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Clerk & Comptroller's Report 16. 1.

BCC Regular Meeting

Consent

Meeting Date:	12/10/2015
Issue: October 2015 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the October 31, 2015 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended October 31, 2015, as required by Ordinance Number 95-13; on October 31, 2015, the portfolio market value was $228,078,360 and portfolio earnings totaled $137,752 for the month; the short-term portfolio yield was 0.24%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.16%; the enhanced cash portfolio achieved a yield of 0.69%, which should be compared to the Merrill Lynch 1 Year Treasury Index of 0.43%; the long-term CORE portfolio achieved a yield of 1.23%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.97%.

Attachments
Oct 2015 Investment Report