Agenda

Back to Calendar Return

Clerk & Comptroller's Report 12. 2.

BCC Regular Meeting

Consent

Meeting Date:	08/06/2020
Issue: June 2020 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the June 30, 2020 Investment Report.

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended June 30, 2020, as required by Ordinance Number 95-13. On June 30, 2020, the portfolio market value was $329,548,157 and portfolio earnings totaled $353,411 for the month. The short term portfolio achieved a yield of 0.97%. The long-term CORE portfolio achieved a yield of 0.27%.

Attachments
June 2020 Investment Report