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File #: 2018-809    Version: 1 Name:
Type: Consent Status: Agenda Ready
File created: 10/22/2018 In control: Carson Reclamation Authority
On agenda: 11/7/2018 Final action:
Title: CONSIDER MONTHLY INVESTMENT AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY AS OF SEPTEMBER 30, 2018
Attachments: 1. CRA Sep 2018 1, 2. CRA Sept 2018 2, 3. CRA Sept 2018 Remediation, 4. CRA Sept 2018 Transfer Acct, 5. CRA Sept 2018 Purchases
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Report to Carson Reclamation Authority

Wednesday, November 07, 2018

Consent

 

 

SUBJECT:                     

Title

CONSIDER MONTHLY INVESTMENT AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY AS OF SEPTEMBER 30, 2018

 

Body

I.                     SUMMARY

Submitted for the Reclamation Authority Board review is the monthly Investment and Cash Report:

Available cash as of September 30, 2018

$ 570,944.66

Balance of reserve funds as of September 30, 2018

$ 74,979,487.66

II.                     RECOMMENDATION

Recommendation

RECEIVE and FILE.

 

Body

III.                     ALTERNATIVES

TAKE another action the Council deems appropriate.

 

IV.                     BACKGROUND

The monthly Investment and cash Report is submitted to the Reclamation Board of Directors to ensure that the legislative body is kept abreast of the value of the reserve funds and available cash. 

 

Investment of Carson Reclamation Authority funds conform to the Reclamation Authority Investment Policy, bond indenture and enterprise agreement. 

 

The investment program herein provides sufficient liquidity to meet the next six months of estimated expenditures.

 

V.                     FISCAL IMPACT

None

 

VI.                     EXHIBITS

1.                     Investment Portfolio Holdings Carson Reclamation Authority #1 (Pgs. 3)

2.                     Investment Portfolio Holdings Carson Reclamation Authority #2 (Pg. 4)

3.                     Investment Portfolio Holdings Carson Reclamation Authority Remediation

(Pg.5)

4.                     Investment Portfolio Holding Carson Reclamation Authority 60-Day Rolling Budget Transfer Account (Pg. 6)

5.                     Investment Purchases Reclamation Authority September 30, 2018 (Pg.7)

 

Prepared by:  Monica Cooper, Carson Reclamation  Authority Treasurer