File #: 02-00336    Version: 1
Type: Agenda Item Status: Passed
File created: 3/15/2002 In control: BOARD OF SUPERVISORS
On agenda: 3/26/2002 Final action: 3/26/2002
Title: Consider recommendations regarding the Treasurer's Investment Pool for the Fourth Quarter of 2001, October through December, as follows: a) Accept for filing the 2001 Fourth Quarter report on the Treasurer's Investment Pool; b) Approve the Treasurer's Investment Policy which includes the following modifications: i) Page 16 Section D is modified to allow 75% of funds to be invested other than short term; ii) Page 18, Section E - Fitch Rating is added to the list of credit agencies from which we can obtain rating information; iii) Other statutory and technical changes.
Sponsors: TREASURER-TAX COLLECTOR-PUBLIC ADMINISTRATOR
Attachments: 1. Board Letter
Title
Consider recommendations regarding the Treasurer's Investment Pool for the Fourth Quarter of 2001, October through December, as follows:
 
a)  Accept for filing the 2001 Fourth Quarter report on the Treasurer's Investment Pool;
 
b)  Approve the Treasurer's Investment Policy which includes the following modifications:
 
         i)  Page 16 Section D is modified to allow 75% of funds to be invested other than short term;
 
         ii)  Page 18, Section E - Fitch Rating is added to the list of credit agencies from which we can obtain rating information;
 
         iii) Other statutory and technical changes.
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