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Clerk & Comptroller's Report 11. 1.

BCC Regular Meeting

Consent

Meeting Date:	07/16/2020
Issue: May 2020 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

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

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended May 31, 2020, as required by Ordinance Number 95-13. On May 31, 2020, the portfolio market value was $309,102,744 and portfolio earnings totaled $508,094 for the month. The short term portfolio achieved a yield of 1.13%. The long-term CORE portfolio achieved a yield of 0.29%.

Attachments
May 2020 Investment Report