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Clerk & Comptroller's Report 8. 2.

BCC Regular Meeting

Consent

Meeting Date:	04/02/2020
Issue: February 2020 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the February 29, 2020, Investment Report.

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended February 29, 2020, as required by Ordinance Number 95-13. On February 29, 2020, the portfolio market value was $359,333,865 and portfolio earnings totaled $615,675 for the month. The short term portfolio achieved a yield of 1.81%. The long-term CORE portfolio achieved a yield of 1.05%.

Attachments
February 2020 Investment Report