MEETING DATE: 5/10/2022
DEPARTMENT: TREASURER/TAX COLLECTOR
DEPT HEAD/DIRECTOR: Melinda L. Casillas
AGENDA ITEM PREPARER: Melinda L. Casillas
SBC DEPT FILE NUMBER: 685.2
SUBJECT:
TREASURER/TAX COLLECTOR/PA - M. CASILLAS
Monthly Treasurer's Portfolio Report for March 2022. The total portfolio as of March 31, 2022 is $269,464,015. The portfolio includes the Wells Fargo operating account, overnight accounts, and the invested pool. The focus of the Treasurer's portfolio is in the following order of 1)safety, 2) liquidity, and 3) return. The Treasurer's guiding policies are from Government Codes 53600 et seq.
SBC FILE NUMBER: 685.2
AGENDA SECTION:
CONSENT AGENDA
BACKGROUND/SUMMARY:
Each month the Treasurer/Tax Collector/Public Administrator presents the Treasurer's Portfolio Report. This report includes the balances of the operating, overnight, and invested pool balances. The monthly earned interest and a maturity investment report are also included, along with a detailed report of all investment. The Treasurer's authority comes from Government Codes 53600 et seq.
This month's report also includes a March 2022 Bond Review report from Chandler Asset Management.
RESOLUTION OR ORDINANCE NEEDED FOR THIS ITEM:
N/A
CONTRACT NEEDED FOR THIS ITEM:
N/A
CONTRACT AND RFP HISTORY:
N/A
LAST CONTRACT AMOUNT OR N/A:
N/A
STATE IF THIS IS A NEW CONTRACT/ HOW MANY PAST AMENDED CONTRACTS/ OR N/A:
N/A
STRATEGIC PLAN GOALS:
BUDGETED:
N/A
Budget Adjustment Needed: N/A
Unfunded Mandate (Is this a mandate not funded by the State): N/A