HomeMy WebLinkAbout042021-05.3February 2021 Treasurer’s Report 2 April 20, 2021
There were no maturities for the NERIAD Fund for the month of February 2021.
The Town's net cash position changed from $16,777,038 to $15,668,325 during the month
of February 2021. This consisted of operating expenses in excess of operating revenues
of -$1,111,107, net funds invested of -$74,492, premium/discount recognition of $41,303
and interest received of $35,583.
Cash requirements have been projected for the next 12 months, and the Town is in a
position to meet its cash requirements.
All investments that the Town owns are in compliance with the California Government
Code and the Town’s Investment Policy.
PUBLIC CONTACT
Posting of the meeting agenda serves as notice to the general public.
RECOMMENDATION
Accept the February 2021 Month End Treasurer’s Report.
Prepared by:
Lani Ha
Finance Manager/Treasurer
Reviewed by:
Joseph A. Calabrigo
Town Manager
Attachment: February 2021 Month End Treasurer’s Report