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
4.1 Adjourn to Closed Session
5.1 Reconvene to Open Session
6.1 Call to Order
6.2 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 Resolution No. 21/22-34: Women's History Month
10.1 Board Member Reports
11.1 Student Board Member Reports
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 Proposed New Board Policy and Administrative Regulation: Gender Identity and Acc
15.2 Personnel Report
15.3 Mountain View High School's Robotics Competition Trip to Houston, Texas, April 2
15.4 Mountain View Los Altos High School District Comprehensive Coordinated Early Int
15.5 Quarterly Investment Report for Period Ending December 31, 2021
15.6 Contract Amendment #5 Between Mountain View Los Altos High School District and
15.7 Agreement Between Mountain View Los Altos High School District and EnviroScience
15.8 Contract Amendment Between Mountain View Los Altos High School District and Env
15.9 Contract Amendment Between Mountain View Los Altos High School District and Env
15.10 AB 361 State and Local Agencies: Teleconferences
15.11 Minutes for the Board of Trustees Meeting Conducted on February 15, 2022
17.1 Ethnic Studies Course Update
17.2 Resolution 21/22-28 Second Interim Budget Report and Budget Revisions for Fiscal
17.3 Release of Temporary Certificated Employees through Resolution No. 21/22-29, 21
18.1 Review of Calendar Events
18.2 Communications/Correspondence
18.3 Board Suggestions for Future Board Reports/Meetings
18.4 Date, Time and Place of Next Meeting
19.1 Items not Completed During the First Closed Session will be Carried Over to this
20.1 The Board will Reconvene Open Session and Report Out Any Action Taken During Sec
21.1 Adjournment
Print
Meeting Date:
3/7/2022 - 7:00 PM
Category:
Consolidated Motion
Type:
Action
Subject:
15.5 Quarterly Investment Report for Period Ending December 31, 2021
LCAP (Local Control Accountability Plan) Goal
:
Enclosure
File Attachment:
December 2021 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, 2021, the yield on District funds held in the Santa Clara County pool was .65%.
Funding
:
Recommendation
:
Approve the Quarterly Investment Report for Period Ending December 31, 2021.
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
Phil Faillace
Moved, Member
Debbie Torok
seconded to approve the
Original
motion 'Approve the Quarterly Investment Report for Period Ending December 31, 2021.'. 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
Debbie Torok
Yes
Catherine Vonnegut
Yes
Fiona Walter
Yes
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