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Clerk & Comptroller's Report 9. 1.

BCC Regular Meeting

Consent

Meeting Date:	01/23/2020
Issue: November 2019 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the November 30, 2019 Investment Report.

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended November 30, 2019, as required by Ordinance Number 95-13; on November 30, 2019, the portfolio market value was $308,211,135 and portfolio earnings totaled $412,809 for the month. The short term portfolio achieved a yield of 2.01%. The long-term CORE portfolio achieved a yield of 1.69%.

Attachments
November 2019 Investment Report