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Clerk & Comptroller's Report 12. 2.

BCC Regular Meeting

Consent

Meeting Date:	08/01/2019
Issue: June 2019 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the June 30, 2019 Investment Report.

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended June 30, 2019, as required by Ordinance Number 95-13; on June 30, 2019, the portfolio market value was $351,435,227 and portfolio earnings totaled $797,164 for the month; the short term portfolio yield 1.96%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 2.43%; the long-term CORE portfolio achieved a yield of 1.97%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 1.77%.

Attachments
June 2019 Investment Report