Agenda

Back to Calendar Return

Clerk & Comptroller's Report 12. 2.

BCC Regular Meeting

Consent

Meeting Date:	05/21/2015
Issue: April 2015 Investement Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning the April 2015 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended April 30, 2015, as required by Ordinance Number 95-13; on April 30, 2015, the portfolio market value was $270,166,919 and portfolio earnings totaled $122,481 for the month; the short-term portfolio yield was 0.20%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.13%; the enhanced cash portfolio achieved a yield of 0.53%, which should be compared to the Merrill Lynch 1 Year Treasury Index of 0.23%; the long-term CORE portfolio achieved a total return of 0.05%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.03%.

Attachments
April 2015 Investment Report