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Clerk & Comptroller's Report  
13. 1.
BCC Regular Meeting
Consent  
Meeting Date:
08/04/2016
Issue:
June 2016 Investment Report
From:
Pam Childers
Department:
Clerk & Comptroller's Office
Recommendation:
Recommendation Concerning Acceptance of the June 30, 2016 Investment Report
That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended June 30, 2016, as required by Ordinance Number 95-13; on June 30, 2016, the portfolio market value was $300,540,282 and portfolio earnings totaled $232,609 for the month; the short-term portfolio yield was 0.45%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.42%; the enhanced cash portfolio achieved a yield of 0.81%, which should be compared to the Merrill Lynch 1 Year Treasury Index of 0.49%; the long-term CORE portfolio achieved a yield of 1.36%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.72%.
Attachments
June 2016 Investment Report
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