Agenda

Return

C.68

To:	Board of Supervisors
From:	William J. Pollacek, Treasurer-Tax Collector
Date:	December 8, 2009

Contra

Costa

County

Subject:

Treasurer's Quarterly Investment Report as of September 30, 2009

APPROVE	OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR	RECOMMENDATION OF BOARD COMMITTEE

Action of Board On: 12/08/2009

APPROVED AS RECOMMENDED

OTHER

Clerks Notes:

VOTE OF SUPERVISORS

AYE:

John Gioia, District I Supervisor
Gayle B. Uilkema, District II Supervisor
Mary N. Piepho, District III Supervisor
Susan A. Bonilla, District IV Supervisor
Federal D. Glover, District V Supervisor

Contact:	Meredith Boeger 7-2806
cc:	William Pollacek, County Treasurer-Tax Collector Lisa Driscoll, County Finance Director Steve Ybarra, County Auditor-Controller

I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown.
ATTESTED: December 8, 2009
David Twa,

BY:	, Deputy

RECOMMENDATION(S):

Accept the Treasurer's Quarterly Investment Report as of September 30, 2009.

FISCAL IMPACT:

None.

BACKGROUND:

Government Code Section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, cost, par value, and market value. Attached please find the report covering the period July 1, 2009 to September 30, 2009. Section 3 of the balance of the report is an appendix with financial data, which is available for reference at the Clerk of the Board's Office.