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Clerk & Comptroller's Report 15. 2.

BCC Regular Meeting

Consent

Meeting Date:	07/24/2014
Issue: June 2014 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of June 2014 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended June 30, 2014, as required by Ordinance Number 95-13; on June 30, 2014, the portfolio market value was $251,981,843 and portfolio earnings totaled $102,630 for the month and $1,583,643 year-to-date; the short-term portfolio yield was 0.18%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.09%; the long-term CORE portfolio achieved a total return of -0.06%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of -0.10%.

Attachments
June 2014 Investment Report