Review Agenda Item
1.1 Call to Order
1.2 Roll Call
2.1 Public Comment on Items Scheduled for Discussion in Closed Session
3.1 Public Employee Appointment Pursuant to Government Code §54957 Personnel Action R
3.2 Conference with Legal Counsel – Anticipated Litigation: Significant Exposure to L
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
8.2 Conference with Legal Counsel – Anticipated Litigation: Significant Exposure to L
9.1 Resolution No. 22/23-20: National Women's History Month
10.1 Board Member Reports
11.1 Student Board Member Reports
12.1 March 2023 Students of the Month: Ari Libova (Middle College-Agency Cohort); and
13.1 Superintendent's Report
14.1 District Organizations: At regular Board meetings, a single spokesperson of each
15.1 Public Comment on Items Not on the Agenda
16.1 Personnel Report
16.2 Quarterly Report on Williams Uniform Complaints
16.3 Change Order #14A Between Mountain View Los Altos High School District and Beals
16.4 Warrants, January and February, 2023
16.5 Gifts And Donations
16.6 Change to the Board of Trustees Calendar of Meetings: Cancellation of the Regula
16.7 Minutes for the Board of Trustees Meeting Conducted on February 13, 2023
16.8 Resolution 22/23-21: AB 361 State and Local Agencies: Teleconferences
17.1 Quarterly Investment Report for Period Ending December 31, 2022
17.2 Transportation Plan 2022-2023 and 2023-2024
18.1 Middle College Program Report
18.2 MVLA Community Outreach and Engagement Update
18.3 Resolution 22/23-22 Second Interim Budget Report and Budget Revisions for Fiscal
18.4 School Safety Plans - First Reading
19.1 Board Suggestions for Future Board Reports/Meetings
19.2 Communications/Correspondence
19.3 Date, Time and Place of Next Meeting
20.1 Items not Completed During the First Closed Session will be Carried Over to this
21.1 The Board will Reconvene Open Session and Report Out Any Action Taken During Sec
22.1 Adjourn Meeting
Print
Meeting Date:
3/13/2023 - 7:00 PM
Category:
Items Pulled from Consolidated Motion for Discussion
Type:
Action
Subject:
17.1 Quarterly Investment Report for Period Ending December 31, 2022
LCAP (Local Control Accountability Plan) Goal
:
Enclosure
File Attachment:
December 2022 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 December 31, 2022, the yield on District funds held in the Santa Clara County pool was 2.70%.
Funding
:
Recommendation
:
Approve the Quarterly Investment Report for Period Ending December 31, 2022.
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 December 31, 2022.'. Upon a Roll-Call Vote being taken, the vote was: Aye:
5
Nay:
0
.
The motion
Carried
5 - 0
Phil Faillace
Yes
Sanjay Dave
Yes
Catherine Vonnegut
Yes
Thida Cornes
Yes
Esmeralda Ortiz
Yes
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