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,41 Monthly... · b 8 elP11 8 slp 0+ c0 0 lb o 8 h-Z lu E F-> Z Z 0 Z a D h-a lu Q 8 ?8l8 8918 Q $...
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,41 Report No: Meeting Date 17-210 August 9, 2017 Alameda-Contra Costa Transit District STAFF RE PO RT AC Transit Board of Directors Michael A. Hursh, General Manage Monthly Report on Investments BRIEFING ITEM r TO: FROM: SUBJECT: RECOMMENDED ACTION(SL Consider receiving the Monthly Report on Investments for June, 2017 BACKGROUND/RATIONALE As of June 30, 2017, the District had the following investments: Public Inst. Bank Deposit Account(Collateralized 110%) Money Market Accounts(7 smallbanks - FDIC Insured Certificates of Deposit(FDIC Insured TreasuryBills Treasury/Agency Notes $40.42 Million $ 1.76 Million $9.50 Million $ 0.00Million $30.0 Million In compliance with Section 15.0 of Board Policy 349, Investment Policy, the Monthly Report on Investments for June, 2017 is forwarded to the Board of Directors for review. The portfolio contained in the report is in compliance with Board Policy 349, and the District is able to meet its expenditure requirements for the next six months. Return on the District's investments is relatively smallprimarily due to t BUDGETARY/FISCAL IMPACT: There are no budgetary or fiscalimpacts associated with this report ADVANTAGES/DISADVANTAGES: Thisreport does not recommend a course of action with notable advantages or disadvantages. ALTERNATIVES ANALYSIS: This report is being provided to inform the Board of activities of the Treasury Department. he market conditions r 1 of 9
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Transcript of ,41 Monthly... · b 8 elP11 8 slp 0+ c0 0 lb o 8 h-Z lu E F-> Z Z 0 Z a D h-a lu Q 8 ?8l8 8918 Q $...
,41 Report No:Meeting Date
17-210
August 9, 2017
Alameda-Contra Costa Transit District
STAFF RE PO RTAC Transit Board of Directors
Michael A. Hursh, General Manage
Monthly Report on Investments
BRIEFING ITEM
r
TO:
FROM:
SUBJECT:
RECOMMENDED ACTION(SL
Consider receiving the Monthly Report on Investments for June, 2017
BACKGROUND/RATIONALE
As of June 30, 2017, the District had the following investments:
Public Inst. Bank Deposit Account(Collateralized 110%)
Money Market Accounts(7 smallbanks - FDIC Insured
Certificates of Deposit(FDIC Insured
Treasury Bills
Treasury/Agency Notes
$40.42 Million
$ 1.76 Million
$9.50 Million
$ 0.00 Million
$30.0 Million
In compliance with Section 15.0 of Board Policy 349, Investment Policy, the Monthly Report onInvestments for June, 2017 is forwarded to the Board of Directors for review.
The portfolio contained in the report is in compliance with Board Policy 349, and the District isable to meet its expenditure requirements for the next six months.
Return on the District's investments is relatively smallprimarily due to t
BUDGETARY/FISCAL IMPACT:
There are no budgetary or fiscalimpacts associated with this report
ADVANTAGES/DISADVANTAGES:
This report does not recommend a course of action with notable advantages or disadvantages.
ALTERNATIVES ANALYSIS:
This report is being provided to inform the Board of activities of the Treasury Department.
he market conditionsr
1 of 9
Report No. 17-210Page 2 of 2
BBIOR RELEVANT BOARD ACTION/POLICIES
Board Policy 349, Investment Policy
A'TTACHMENTS
1. Monthly Report on Investments for June, 2017
Approved by: Claudia L. Allen, Chief Financial Officer
Reviewed by: Sue Lee, Director of Revenue Management
Prepared by: Beverly Abad-Fitzgerald, Treasury Administrator
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