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File #: 20-84    Version: 1 Name: Second Quarter Treasurer's Report
Type: Report Status: Consent Calendar
In control: Treasurer-Tax Collector-County Clerk
On agenda: 2/4/2020 Final action: 2/4/2020
Title: Accept the Solano County Treasurer's Quarterly Report for the period of October 1, 2019 through December 31, 2019
District: All
Attachments: 1. A - Letter to the Board, 2. B - Statement of Compliance, 3. C - Investment Portfolio, 4. D - Balance Sheet and Income Statement, 5. E - Yield Curve, 6. Minute Order

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Accept the Solano County Treasurer’s Quarterly Report for the period of October 1, 2019 through December 31, 2019

 

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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 October 1, 2019 through December 31, 2019.

 

SUMMARY:

 

Submitted herein is the Treasurer’s FY2019/20 Second 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 preparing the agenda item are nominal and absorbed by the department’s FY2019/20 Adopted 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