File #: 12-00101    Version: 1
Type: Agenda Item Status: Passed
File created: In control: BOARD OF SUPERVISORS
On agenda: 2/7/2012 Final action: 2/7/2012
Title: Consider recommendations regarding the Treasurer’s Investment Pool for Fiscal Year 2011/2012, Second Quarter, for the period of October 2011 through December 2011, as follows: a) Receive and file the Fiscal Year 2011/2012 Second Quarter (October - December 2011) report on the Treasurer’s Investment Pool, pursuant to Government Code section 53646(b); b) Review and approve the Investment Policy Statement and authorize the County Treasurer to manage the investment pool in accordance with the policy, pursuant to sections 53646(a) and 53607 of the Government Code; and c) Adopt a Resolution authorizing the investment of monies in the Local Agency Investment Fund.
Sponsors: TREASURER-TAX COLLECTOR-PUBLIC ADMINISTRATOR
Attachments: 1. Board Letter, 2. Second Quarter Investment Pool Report, 3. Treasurer’s Investment Policy Statement, 4. Resolution, 5. Revised Resolution, 6. Memorandum 2/2/2012

Title

Consider recommendations regarding the Treasurer’s Investment Pool for Fiscal Year 2011/2012, Second Quarter, for the period of October 2011 through December 2011, as follows:

 

a) Receive and file the Fiscal Year 2011/2012 Second Quarter (October - December 2011) report on the Treasurer’s Investment Pool, pursuant to Government Code section 53646(b);

 

b) Review and approve the Investment Policy Statement and authorize the County Treasurer to manage the investment pool in accordance with the policy, pursuant to sections 53646(a) and 53607 of the Government Code; and

 

c) Adopt a Resolution authorizing the investment of monies in the Local Agency Investment Fund.