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Clerk & Comptroller's Report 10. 1.

BCC Regular Meeting

Consent

Meeting Date:	02/02/2016
Issue: December 2015 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the December 2015 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended December 31, 2015, as required by Ordinance Number 95-13; on December 31, 2015, the portfolio market value was $292,705,186 and portfolio earnings totaled $140,866 for the month; the short-term portfolio yield was 0.29%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.23%; the enhanced cash portfolio achieved a yield of 0.67%, which should be compared to the Merrill Lynch 1 Year Treasury Index of 0.76%; the long-term CORE portfolio achieved a yield of 1.30%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 1.27%.

Attachments
December 2015 Investment Report