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Clerk & Comptroller's Report 12. 1.

BCC Regular Meeting

Consent

Meeting Date:	11/07/2019
Issue: September 2019 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

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

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended September 30, 2019, as required by Ordinance Number 95-13; on September 30, 2019, the portfolio market value was $324,849,160 and portfolio earnings totaled $359,413 for the month. The short term portfolio achieved a yield of 2.13%. The long-term CORE portfolio achieved a yield of 1.76%.

Attachments
September 2019 Investment Report