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Clerk & Comptroller's Report 16. 2.

BCC Regular Meeting

Consent

Meeting Date:	12/11/2014
Issue: October 2014 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the October 2014 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended October 31, 2014, as required by Ordinance Number 95-13; on October 31, 2014, the portfolio market value was $214,223,656 and portfolio earnings totaled $154,344 for the month; the short-term portfolio yield was 0.21%, 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 0.43%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.50%.

Attachments
October 14 Investment Report