Report to Carson Reclamation Authority
Monday, March 04, 2024
Consent
SUBJECT:
Title
CONSIDER THE MONTHLY RESERVES AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY FOR MONTH ENDING JANUARY 31, 2024 (CRA)
Body
I. SUMMARY
Submitted to the Carson Reclamation Authority Board members is the monthly Reserves and Cash report:
Available cash as of January 31, 2024
$ 377,953.64
Balance of reserve funds as of January 31, 2024
$ 14,191,401.42
II. RECOMMENDATION
Recommendation
RECEIVE and FILE.
Body
III. ALTERNATIVES
TAKE another action the Council deems appropriate.
IV. BACKGROUND
The Investment and Cash report is presented monthly to the Carson Reclamation Authority Board, ensuring that the legislative body remains informed about the reserve funds' value and available cash. The Treasurer attests to the Authority’s assets and not the sufficiency.
V. FISCAL IMPACT
None
VI. EXHIBITS
1. Carson Reclamation Authority Reserve Holdings (Pg. 3)
1.
Prepared by: Monica Cooper, Carson Reclamation Authority Treasurer