Agenda

Back to Calendar Return

Clerk & Comptroller's Report 13. 2.

BCC Regular Meeting

Consent

Meeting Date:	06/26/2014
Issue: May 2014 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the May 2014 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended May 31, 2014, as required by Ordinance Number 95-13; on May 31, 2014, the portfolio market value was $235,252,511 and portfolio earnings totaled $95,638 for the month and $1,361,236 year-to-date; the short-term portfolio yield was 0.17%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.11%; the long-term CORE portfolio achieved a total return of 0.38%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.35%.

Attachments
May 2014 Investment Report