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./1 ' ' /
Report No:
Meeting Date
17-138
May 24, 2017
Alameda-Contra Costa Transit District
STAFF RE PO RTAC Transit Boa rd of Directors
Michael A. Hursh, General Manager
Monthly Report on Investments
BRIEFING ITEM
TO:
FROM:
SUBJECT
RECOMMENDED ACTION(S);
Consider receiving the Monthly Report on Investments for March, 2017
BACKGROUND/RATIONALE
As of March 31, 2017, the District had the following investments:
Public Init. Bank Deposit Account(Collateralized 110%)
Money Market Accounts(7 smallbanks -- FDIC Insured
Certificates of Deposit(FDIC Insured)
Treasury Bills
Treasury/Agency Notes
$39.87 Million
$ 1.76 Million
$10.0 Million
$0.00 Million
$30.00 Million
In compliance with Section 15.0 of Board Policy 349, Investment Policy, the Monthly Report onInvestments for March, 2017 is forwarded to the Board of Directors for review.
The portfolio contained in the report is in compliance with Board Policy 349, and the District isable to meet its expenditure requirements for the next six months.
Return on the District's investments is relatively smallprimarily due to the market conditions
BUDGETARY/FISCAL IMPACT:
There are no budgetary or fiscalimpacts associated with this report.
ADVANTAGES/DISADVANTAGES:
This report does not recommend a course of action with notable advantages or disadvantages.
ALTERNATIVES ANALYSIS:
This report is being provided to inform the Board of activities of the Treasury Department
1 of 9
Report No. 17-138Page 2 of 2
!RIQR RELEVANT BOARD ACTION/POUCHES
Board Policy 349, Investment Policy
ATTACHMENTS
[. Month]y Report on ]nvestments for March, 20].7
Approved by: Claudia L. Allen, Chief Financial Officer
Reviewed by: Sue Lee, Director of Revenue Management
Prepared by: Beverly Abad-Fitzgerald, Treasury Administrator
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