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Accept the Solano County Treasurer’s Quarterly Report for the period of July 1, 2017 through September 30, 2017
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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 July 1, 2017 through September 30, 2017.
SUMMARY:
Submitted herein is the Treasurer’s FY2017/18 First 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.com.
FINANCIAL IMPACT:
There is no financial impact in accepting this report; all costs associated with producing the report are realized in the Treasurer’s 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