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  Clerk & Comptroller's Report     7. 1.    
BCC Regular Meeting Consent  
Meeting Date: 10/15/2020  
Issue:    August 2020 Investment Report
From: Pam Childers
Department: Clerk & Comptroller's Office  

Recommendation:
Recommendation Concerning Acceptance of the August 31, 2020 Investment Report.
 

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended August 31, 2020, as required by Ordinance Number 95-13. On August 31, 2020, the portfolio market value was $323,857,493 and portfolio earnings totaled $270,220 for the month. The short term portfolio achieved a yield of 0.59%. The long-term CORE portfolio achieved a yield of 0.24%.

 


Attachments
August 2020 Investment Report

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