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Clerk & Comptroller's Report  
13. 2.
BCC Regular Meeting
Consent  
Meeting Date:
11/06/2014
Issue:
September 2014 Investment Report
From:
Pam Childers
Department:
Clerk & Comptroller's Office
Recommendation:
Recommendation Concerning Acceptance of the September 30, 2014 Investment Report
That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended September 30, 2014, as required by Ordinance Number 95-13; on September 30, 2014, the portfolio market value was $227,480,374 and portfolio earnings totaled $95,870 for the month and $1,906,144 year-to-date; the short-term portfolio yield was 0.20%, 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 -0.04%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of -0.18%.
Attachments
Sept 2014 Investment Report
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