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Clerk & Comptroller's Report 10. 1.

BCC Regular Meeting

Consent

Meeting Date:	02/06/2020
Issue: December 2019 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

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

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended December 31, 2019, as required by Ordinance Number 95-13; on December 31, 2019, the portfolio market value was $369,206,724 and portfolio earnings totaled $483,089 for the month. The short term portfolio achieved a yield of 1.94%. The long-term CORE portfolio achieved a yield of 1.65%.

Attachments
December 2019 Investment Report