./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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