Share to Facebook Share to Twitter Bookmark and Share
File #: 2019-901    Version: 1 Name:
Type: Consent Status: Agenda Ready
File created: 9/17/2019 In control: Carson Reclamation Authority
On agenda: 10/1/2019 Final action:
Title: CONSIDER THE MONTHLY INVESTMENT AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY FOR MONTH ENDING AUGUST 2019
Attachments: 1. cra 1 august 2019, 2. CRA 2 august 2019, 3. cra 3 august 2019, 4. cra 4 august 2019
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

Report to Carson Reclamation Authority

Tuesday, October 01, 2019

Consent

 

 

SUBJECT:                     

Title

CONSIDER THE MONTHLY INVESTMENT AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY FOR MONTH ENDING AUGUST 2019

 

Body

I.                     SUMMARY

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

Available cash as of August 31, 2019

$ 3,679,762.30

Balance of reserve funds as of August 31, 2019

$52,710,939.95

                     

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 Authority Board to ensure 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 cash flow liquidity to meet the next six months of estimated expenditures.

 

 

 

V.                     FISCAL IMPACT

None

 

VI.                     EXHIBITS

1.                     Carson Reclamation Authority #1 Investment Portfolio Holdings August 31, 2019 (Pg. 3)

2.                     Carson Reclamation Authority #2 Investment Portfolio Holdings August 31, 2019 (Pg. 4)

3.                     Carson Reclamation Authority Remediation Investment Portfolio Holdings August 31, 2019  (Pg.5)

 

4.                     Carson Reclamation Authority Investment Portfolio Holdings  60-day Rolling Transfer budget Account August 31, 2019 (Pg.6)

 

1.                     

Prepared by:  Monica Cooper, Carson Reclamation  Authority Treasurer