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File #: 25-705    Version: 1 Name: 4th Quarter Treasury Report
Type: Report Status: Consent Calendar
In control: Treasurer-Tax Collector-County Clerk
On agenda: 9/9/2025 Final action:
Title: Accept the Solano County Treasurer's Quarterly Report for the period of April 1, 2025 through June 30, 2025
District: All
Attachments: 1. A - Letter to the Board, 2. B - Statement of Compliance, 3. C - Investment Portfolio, 4. D - Statement of Assets and Balance Sheet, 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, 2025 through June 30, 2025

 

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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, 2025 through June 30, 2025.

 

SUMMARY/DISCUSSION:

 

Submitted herein is the Treasurer’s FY2024/25 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 Treasurer’s web site at www.solanocounty.gov.

 

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 FY2024/25 Working Budget.

 

ALTERNATIVES:

 

The Board could elect not to accept this report at this time or request a change in content or format.

 

OTHER AGENCY INVOLVEMENT:

 

This report will be promulgated to the distribution list on the Statement of Compliance and published on the Treasurer’s website.

 

CAO RECOMMENDATION:

 

APPROVE DEPARTMENTAL RECOMMENDATION