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ITEM: |
CONSENT
CALENDAR |
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9. |
CONSIDER APPROVAL OF FOURTH QUARTER FISCAL YEAR 2008-09 INVESTMENT
REPORT |
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Meeting
Date: |
August 17, 2009 |
Budgeted: |
N/A |
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From: |
Darby
Fuerst, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
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Cost
Estimate: |
N/A |
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General Counsel Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on August 11, 2009 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: The District’s investment policy requires
that each quarter the Board of Directors receive and approve a report of
investments held by the District. Exhibit
9-A is the report for the quarter ending
June 30, 2009. District staff has
determined that these investments include sufficient liquid funds to meet
anticipated expenditures for the next six months. This portfolio is in compliance with the
current District investment policy, the California Government Code, and the
permitted investments of
9-A Investment Report as of June 30, 2009
U:\staff\word\boardpacket\2009\20090817\ConsentCal\09\item9.doc