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Clerk & Comptroller's Report  
12. 2.
BCC Regular Meeting
Consent  
Meeting Date:
05/07/2020
Issue:
March 2020 Investment Report
From:
Pam Childers
Department:
Clerk & Comptroller's Office
Recommendation:
Recommendation Concerning Acceptance of the March 31, 2020, Investment Report
That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended March 31, 2020, as required by Ordinance Number 95-13. On March 31, 2020, the portfolio market value was $340,535,574 and portfolio earnings totaled $362,900 for the month. The short term portfolio achieved a yield of 1.50%. The long-term CORE portfolio achieved a yield of 0.67%.
Attachments
March 2020 Investment Report
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