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File #: 2019-952    Version: 1 Name:
Type: Consent Status: Agenda Ready
File created: 10/10/2019 In control: Carson Reclamation Authority
On agenda: 11/5/2019 Final action:
Title: CONSIDER THE MONTHLY INVESTMENT AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY FOR MONTH ENDING SEPTEMBER 2019
Attachments: 1. cra sept 1, 2. cra sept 2, 3. CRA sept 3, 4. CRA Sept 4
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Report to Carson Reclamation Authority

Tuesday, November 05, 2019

Consent

 

 

SUBJECT:                     

Title

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

 

Body

I.                     SUMMARY

Submitted to the Carson Reclamation Authority Board members is the monthly Investment and Cash report:

Available cash as of September 30, 2019

$ 2,887,540.75

Balance of reserve funds as of September 30, 2019

$ 29,517,347.64                     

 

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 Carson 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 September 30, 2019 (Pg. 3)

 

2.                     Carson Reclamation Authority #2 Investment Portfolio Holdings September 30, 2019 (Pg. 4)

 

3.                     Carson Reclamation Authority Remediation Investment Portfolio Holdings September 30, 2019 (Pg.5)

 

4.                     Carson Reclamation Authority Investment Portfolio Holdings  60-day Rolling Transfer budget Account September 30, 2019 (Pg.6)

 

1.                     

Prepared by:  Monica Cooper, Carson Reclamation  Authority Treasurer