Agenda

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Clerk & Comptroller's Report 11. 1.

BCC Regular Meeting

Consent

Meeting Date:	09/03/2020
Issue: Recomendation Concerning Acceptance of the July 2020 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the July 31, 2020, Investment Report.

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended July 31, 2020, as required by Ordinance Number 95-13. On July 31, 2020, the portfolio market value was $325,060,880 and portfolio earnings totaled $444,774 for the month. The short term portfolio achieved a yield of 0.85%. The long-term CORE portfolio achieved a yield of 0.23%.

Attachments
July 2020 Investment Report