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File #: BF-14(2) CC 16-307    Version:
Type: County Communication Status: Agenda Ready
File created: 2/4/2017 In control: Budget and Finance Committee
On agenda: 10/31/2017 Final action:
Title: SHORT-TERM INVESTMENTS (FISCAL YEAR 2017 (JULY 1, 2016 TO JUNE 30, 2017)) (BF-14(2))
Attachments: 1. County Communication 16-307.pdf, 2. County Communication 17-70.pdf, 3. County Communication 17-211.pdf, 4. County Communication 17-287.pdf, 5. Correspondence from Committee Chair 03-20-2017, 6. Correspondence to Personnel Services 10-18-2017, 7. Correspondence to Finance 10-18-2017, 8. Correspondence from Dept of Personnel Services 10-20-2017, 9. Correspondence from Finance 10-25-2017, 10. June 2017 Monthly Cash Analysis from Acting Director of Finance 10-31-2017, 11. Graph from Acting Director of Finance 10-31-2017 (2)
Related files: CR 17-160
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Title

SHORT-TERM INVESTMENTS (FISCAL YEAR 2017 (JULY 1, 2016 TO JUNE 30, 2017))  (BF-14(2))

 

Description

The Committee is in receipt of the following:

1.                     County Communication 16-307, from the Director of Finance, transmitting a report of short-term investments for the quarter ended September 30, 2016 (Fiscal Year 2017 First Quarter).

2.                     County Communication 17-70, from the Director of Finance, transmitting a report of short-term investments for the quarter ended December 31, 2016 (Fiscal Year 2017 Second Quarter).

3. Correspondence dated March 20, 2017, from the Committee Chair, transmitting a copy of the “County of Maui Investment Policy, Revised March 11, 2016,” prepared by the County Department of Finance, Treasury Division.

4.                     County Communication 17-211, from the Director of Finance, transmitting a report of short-term investments for the quarter ended March 31, 2017 (Fiscal Year 2017 Third Quarter).

5.                     County Communication 17-287, from the Director of Finance, transmitting a report of short-term investments for the quarter ended June 30, 2017 (Fiscal Year 2017 Fourth Quarter).

 

Status

The Committee may review the short-term investment reports and the County of Maui Investment Policy.  The Committee may also consider the filing of County Communications 16-307, 17-70, 17-211, and 17-287, and other related action.