Review Agenda Item
1.1 Call to Order
2.1 Public Employee Appointment Pursuant to Government Code §54957 Personnel Action R
3.1 Public Comment on Items Scheduled for Discussion in Closed Session
4.1 Adjourn to Closed Session
5.1 Reconvene to Open Session
6.1 Pledge of Allegiance and Roll Call
7.1 Approval of the Meeting Agenda
8.1 Public Employee Appointment Pursuant to Government Code §54957 Personnel Action R
9.1 Board Member Reports
10.1 Student Board Member Reports
11.1 Recognition of September 2023 Students of the Month: Kara Chou, Los Altos High
12.1 Superintendent's Report
13.1 District Organizations: At regular Board meetings, a single spokesperson of each
14.1 Public Comment on Items Not on the Agenda
15.1 Items listed under Consolidated Motion are considered routine and will be approv
15.2 Personnel Report
15.3 Resolution 23/24-X: AB 361 State and Local Agencies: Teleconferences
15.4 SELPA Master Contract Agreement Between Mountain View Los Altos High School Dist
15.5 Memorandum of Understanding Between Mountain View Los Altos High School District
15.6 Change Order #17A Between Mountain View Los Altos High School District and Sausa
15.7 Quarterly Investment Report for Period Ending June 30, 2023
15.8 Resolution 23/24-8 Adoption of the Gann Appropriations
15.9 Agreement Between Mountain View Los Altos High School District and Fagen Friedma
15.10 Minutes for the Board of Trustees Regular Meeting Conducted on August 28, 2023
15.11 District Credit Card Amendment
15.12 Warrants, August, 2023
15.13 Gifts And Donations
17.1 2022-2023 Unaudited Actuals Financial Report Certification
17.2 MVLA Science Department Presentation
18.1 Board Suggestions for Future Board Reports/Meetings
18.2 Communications/Correspondence
18.3 Date, Time and Place of Next Meeting
18.4 Invitation to Tour Shoreline Community
19.1 Adjourn Meeting
Print
Meeting Date:
9/11/2023 - 7:00 PM
Category:
Consolidated Motion
Type:
Action
Subject:
15.7 Quarterly Investment Report for Period Ending June 30, 2023
LCAP (Local Control Accountability Plan) Goal
:
Enclosure
File Attachment:
June 2023 Quarterly Investment Report for Schools and Special Districts.pdf
Summary
:
In 1996, the State legislature enacted SB 564 that requires quarterly reports to the Superintendent and Board of Trustees regarding school district investments. If the local agency has its funds in the Local Agency Investment Fund (LAIF) and/or in the county investment pool, the report needs to supply only the most recent statements received by the school district from these institutions.
The attached document provides the most recent statement received by the District from the Santa Clara County Treasurer. These investments comply with the District’s investment policy which requires the District’s investments have the primary objective of safeguarding principal and the secondary objective of meeting the District’s liquidity needs.
At June 30, 2023, the yield on District funds held in the Santa Clara County pool was 3.11%.
Funding
:
Recommendation
:
Approve the Quarterly Investment Report for Period Ending June 30, 2023.
Approvals:
Recommended By:
Signed By:
Irene Aguilar - Administrative Assistant
Signed By:
Mike Mathiesen - Associate Superintendent
Signed By:
Nellie Meyer - Superintendent
Vote Results:
Original Motion
Member
Thida Cornes
Moved, Member
Catherine Vonnegut
seconded to approve the
Original
motion 'Approve the Quarterly Investment Report for Period Ending June 30, 2023.'. Upon a Roll-Call Vote being taken, the vote was: Aye:
4
Nay:
0
.
The motion
Carried
4 - 0
Sanjay Dave
Yes
Catherine Vonnegut
Yes
Thida Cornes
Yes
Esmeralda Ortiz
Yes
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