Agenda

Return

C.159

To:	Board of Supervisors
From:	Russell Watts, Treasurer-Tax Collector
Date:	June 8, 2021

Contra

Costa

County

Subject:

TREASURER'S ANNUAL INVESTMENT POLICY FOR THE FISCAL YEAR 2021-2022

APPROVE	OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR	RECOMMENDATION OF BOARD COMMITTEE

Action of Board On: 06/08/2021

APPROVED AS RECOMMENDED

OTHER

Clerks Notes:

VOTE OF SUPERVISORS

AYE:

John Gioia, District I Supervisor
Candace Andersen, District II Supervisor
Diane Burgis, District III Supervisor
Karen Mitchoff, District IV Supervisor
Federal D. Glover, District V Supervisor

Contact:

Ronda Boler, (925) 957-2806

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: June 8, 2021
Monica Nino, County Administrator

BY:	, Deputy

RECOMMENDATION(S):

ACCEPT the Contra Costa County Treasurer’s Annual Investment Policy for the Fiscal Year 2021-2022 (the "Policy") as revised and adopted on May 18, 2021 by the Treasury Oversight Committee.

FISCAL IMPACT:

None.

BACKGROUND:

Pursuant to Government Code Section 27133, at the May 18, 2021 Treasury Oversight Committee meeting, the Committee approved and recommended the acceptance of the attached revised Policy. The Policy incorporates greater detail of cash management and investment guidelines of surplus funds delegated for investing and reinvesting by the County Treasurer. Copy of the Policy for Fiscal Year 2021-2022 is submitted to the Board of Supervisors for review and acceptance.

VOTE OF SUPERVISORS

RECOMMENDATION(S):

FISCAL IMPACT:

BACKGROUND:

BACKGROUND: (CONT'D)