Lassen County - File #: ID# 320-21

• File #: ID# 320-21
• Version: 1
• Type: Action Item
• Status: Passed
• File created: 5/28/2021
• In control: Treasurer/Tax Collector's Office
• On agenda: 6/8/2021
• Final action: 6/8/2021
• Title: BANKING SERVICES SUBJECT: Extension of banking services. FISCAL IMPACT: County banking services are apportioned through interest apportinment to all funds in the County Portfolio including the Schools. There is no direct fiscal impact on the funds more of a reduction of interested earned. ACTION REQUESTED: 1) Approve extension for banking services to US Bank; and 2) direct the Treasurer/Tax Collector to sign.

Date	Ver.	Action By	Action	Result
6/8/2021	1	Board of Supervisors	approved	Pass

Title

BANKING SERVICES

SUBJECT: Extension of banking services.

FISCAL IMPACT: County banking services are apportioned through interest apportinment to all funds in the County Portfolio including the Schools. There is no direct fiscal impact on the funds more of a reduction of interested earned.

ACTION REQUESTED: 1) Approve extension for banking services to US Bank; and 2) direct the Treasurer/Tax Collector to sign.