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Clerk & Comptroller's Report 11. 1.

BCC Regular Meeting

Consent

Meeting Date:	06/04/2020
Issue: Acceptance of the April 30, 2020 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the April 30, 2020, Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended April 30, 2020, as required by Ordinance Number 95-13. On April 30, 2020, the portfolio market value was $322,139,417 and portfolio earnings totaled $536,731 for the month. The short term portfolio achieved a yield of 1.25%. The long-term CORE portfolio achieved a yield of 0.39%.

Attachments
April 2020 Investment Report