File #: 23-01084    Version: 1
Type: Administrative Item Status: Agenda Ready
File created: 11/16/2023 In control: BOARD OF SUPERVISORS
On agenda: 11/28/2023 Final action: 11/28/2023
Title: Accept for filing the Fiscal Year 2023-2024 First Quarter (July through September 2023) report on the Treasurer's Investment Pool, pursuant to Government Code Section 53646(b), as follows: a) Accept for filing the Fiscal Year 2023-2024 First Quarter (July through September 2023) report on the Treasurer's Investment Pool, pursuant to Government Code section 53646(b); and b) Delegate the authority to the Treasurer to invest and reinvest County funds and funds of other depositors in the County Treasury.
Sponsors: TREASURER-TAX COLLECTOR-PUBLIC ADMINISTRATOR
Attachments: 1. Board Letter, 2. Attachment 1 - Treasurer’s First Quarter Investment Pool Report (July – September 2023), 3. Minute Order

Title

Accept for filing the Fiscal Year 2023-2024 First Quarter (July through September 2023) report on the Treasurer’s Investment Pool, pursuant to Government Code Section 53646(b), as follows:

 

a) Accept for filing the Fiscal Year 2023-2024 First Quarter (July through September 2023) report on the Treasurer’s Investment Pool, pursuant to Government Code section 53646(b); and

 

b) Delegate the authority to the Treasurer to invest and reinvest County funds and funds of other depositors in the County Treasury.