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Clerk & Comptroller's Report 10. 2.

BCC Regular Meeting

Consent

Meeting Date:	11/05/2020
Issue: September 2020 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the September 30, 2020, Investment Report.

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended September 30, 2020, as required by Ordinance Number 95-13. On September 30, 2020, the portfolio market value was $316,863,867 and portfolio earnings totaled $259,958 for the month. The short term portfolio achieved a yield of 0.57%. The long-term CORE portfolio achieved a yield of 0.18%.

Attachments
September 2020 Investment Report