Legislation Details

File #: 26-621    Version: 1 Name: 4th Quarter Treasury Report 25/26
Type: Report Status: Consent Calendar
In control: Treasurer-Tax Collector-County Clerk
On agenda: 8/25/2026 Final action:
Title: Accept the Solano County Treasurer's Quarterly Report for the period of April 1, 2026, through June 30, 2026
District: All
Attachments: 1. A - Letter to the Board, 2. B - Statement of Compliance, 3. C - Investment Portfolio, 4. D - Statement of Assets, 5. E - Yield Curve, 6. F - PARS 115 Report
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Accept the Solano County Treasurer’s Quarterly Report for the period of April 1, 2026, through June 30, 2026

 

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Published Notice Required?     Yes ____ No _X _  

Public Hearing Required?         Yes ____ No _X _

 

DEPARTMENTAL RECOMMENDATION:

 

It is recommended that the Board accept the County Treasurer’s Quarterly Report for the period of April 1, 2026, through June 30, 2026.

 

SUMMARY/DISCUSSION:

 

Submitted herein is the Treasurer’s FY2025/26 Fourth Quarter Report, which contains the Treasurer’s Statement of Compliance. This report is provided for informational purposes only.  All information contained in this report pertains to all County, district, agency and school district funds.  This report is also available on the County’s website.

 

FINANCIAL IMPACT:

 

There is no financial impact in accepting this report. The costs associated with preparing the agenda item are nominal and absorbed by the Department’s FY2026/27 Working Budget.

 

ALTERNATIVES:

 

The Board of Supervisors could elect not to accept the report. This alternative is not consistent with sound public policy and is therefore not recommended.

 

OTHER AGENCY INVOLVEMENT:

 

None.

 

CAO RECOMMENDATION:

 

APPROVE DEPARTMENTAL RECOMMENDATION