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File #: BF-14(3) CC 17-430    Version:
Type: County Communication Status: Agenda Ready
File created: 11/4/2017 In control: Budget and Finance Committee
On agenda: 3/28/2018 Final action:
Title: SHORT-TERM INVESTMENTS (FISCAL YEAR 2018 (JULY 1, 2017 TO JUNE 30, 2018)) (BF-14(3))
Attachments: 1. County Communication 17-430, 2. County Communication 18-44, 3. Correspondence to Finance 03-20-2018, 4. Correspondence from Finance 03-22-2018, 5. Correspondence to Finance 3-23-2018, 6. Correspondence from Finance 03-27-2018, 7. December 2017 Monthly Cash Analysis from Finance 03-28-2018, 8. Earnings and Weighted Average Yield-to-Maturity by Calendar Year from Finance 03-28-2018, 9. Correspondence to Finance 04-02-2018, 10. Correspondence from Finance 04-12-2018
Related files: CR 18-72
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Title

SHORT-TERM INVESTMENTS (FISCAL YEAR 2018 (JULY 1, 2017 TO JUNE 30, 2018))  (BF-14(3))

 

Description

The Committee is in receipt of the following:

1.                     County Communication 17-430, from the Director of Finance, transmitting a report of short-term investments for the quarter ended September 30, 2017 (Fiscal Year 2018 First Quarter).

2.                     County Communication 18-44, from the Director of Finance, transmitting a report of short-term investments for the quarter ended December 31, 2017 (Fiscal Year 2018 Second Quarter).

 

Status

The Committee may review the reports.  The Committee may also consider the filing of County Communications 17-430 and 18-44, and other related action.