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Clerk & Comptroller's Report 14. 1.

BCC Regular Meeting

Consent

Meeting Date:	10/03/2019
Issue: August 2019 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

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

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended August 31, 2019, as required by Ordinance Number 95-13; on August 31, 2019, the portfolio market value was $345,933,653 and portfolio earnings totaled $930,540 for the month. The short term portfolio achieved a yield of 2.18%. The long-term CORE portfolio achieved a yield of 1.68%.

Attachments
August 2019 Investment Report