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File #: 2020-749    Version: 1 Name:
Type: Consent Status: Agenda Ready
File created: 10/21/2020 In control: Carson Reclamation Authority
On agenda: 12/1/2020 Final action:
Title: CONSIDER THE MONTHLY RESERVES AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY FOR MONTH ENDING SEPTEMBER 30, 2020
Attachments: 1. cra general sep 2020, 2. CRA #2 sep 2020, 3. remediation sept 2020, 4. rolling budget 2020 sept
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Report to Carson Reclamation Authority

Wednesday, November 04, 2020

Consent

 

 

SUBJECT:                     

Title

CONSIDER THE MONTHLY RESERVES AND CASH REPORT FOR THE CARSON RECLAMATION AUTHORITY FOR MONTH ENDING SEPTEMBER  30, 2020

 

Body

I.                     SUMMARY

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

Available cash as of September 30, 2020

$ 113,595.96

 

Balance of reserve funds as of September 30, 2020

$15,642,061.59

 

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 Authority’s assets and not the sufficiency. 

 

 

 

 

 

 

 

 

 

V.                     FISCAL IMPACT

None

 

VI.                     EXHIBITS

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

 

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

 

3.                     Carson Reclamation Authority Remediation Investment Portfolio Holdings (Pg.5)

 

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

 

1.                     

Prepared by:  Monica Cooper, Carson Reclamation  Authority Treasurer