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File #: 2019-1170    Version: 1 Name:
Type: Consent Status: Agenda Ready
File created: 12/31/2019 In control: Carson Reclamation Authority
On agenda: 1/14/2020 Final action:
Title: CONSIDER THE MONTHLY INVESTMENT AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY FOR MONTH ENDING NOVEMBER 2019
Attachments: 1. CRA Nov 2019 1, 2. CRA Nov 2019 2, 3. CRA Nov 2019 3, 4. CRA Nov 2019 4
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Report to Carson Reclamation Authority

Tuesday, January 14, 2020

Consent

 

 

SUBJECT:                     

Title

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

 

Body

I.                     SUMMARY

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

Available cash as of November 30, 2019

$5,203,966.96

Balance of reserve funds as of November 30, 2019

$29,618,709.13                     

 

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.  The Treasurer attests to the liquidity of the Authority’s assets and not the sufficiency.

 

 

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

 

 

 

V.                     FISCAL IMPACT

None

 

VI.                     EXHIBITS

1.                     Carson Reclamation Authority #1 Investment Portfolio Holdings November 30, 2019 (Pg. 3)

 

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

 

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

 

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

 

1.                     

Prepared by:  Monica Cooper, Carson Reclamation  Authority Treasurer