Agenda

Back to Calendar Return

Clerk & Comptroller's Report 11. 2.

BCC Regular Meeting

Consent

Meeting Date:	08/20/2015
Issue: June 2015 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the June 30, 2015 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended June 30, 2015, as required by Ordinance Number 95-13; on June 30, 2015, the portfolio market value was $270,910,727 and portfolio earnings totaled $108,861 for the month; the short-term portfolio yield was 0.21%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.14%; the enhanced cash portfolio achieved a yield of 0.66%, which should be compared to the Merrill Lynch 1 Year Treasury Index of 0.31%; the long-term CORE portfolio achieved a yield of 1.19%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.91%.

Attachments
June 2015 Investment Report