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Clerk & Comptroller's Report 13. 1.

BCC Regular Meeting

Consent

Meeting Date:	12/05/2019
Issue: October 2019 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the October 31, 2019, Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended October 31, 2019, as required by Ordinance Number 95-13; on October 31, 2019, the portfolio market value was $300,871,187 and portfolio earnings totaled $544,243 for the month. The short term portfolio achieved a yield of 2.07%. The long-term CORE portfolio achieved a yield of 1.61%.

Attachments
October 2019 Investment Report