Agenda 05/13/2013 Item #16J35/14/2013 16.J.3.
EXECUTIVE SUMMARY
Recommendation that the Board accept the investment status update report for the
quarter ending March 31, 2013.
OBJECTIVE: To meet the investment status update requirement established by
interlocal agreement.
CONSIDERATIONS: On July 27, 2010 the Board of County Commissioners entered
into an interlocal agreement with the Clerk of Courts for the provision of constitutional
and statutorily required financial, accounting, investment, pre- auditing services and other
mutually agreed upon services. Under Exhibit A: Scope of Services the following is
listed:
Investment Management:
Manage the investment of Board funds in accordance with Florida Statute
and the Board of County Commissioners' lawful adopted investment policy using
best practices and financial advice. The Clerk will continue to provide a monthly
summary of investments on the Clerk's website for public access. Additionally,
the Clerk will provide an update as to the status of the Board's investment
portfolio on a quarterly basis or as necessary at a publicly noticed Board of
County Commissioners meeting.
Attached as an exhibit to this executive summary is the investment inventory as of the
end of the second quarter of fiscal 2013.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney
and raises no legal issues. Acceptance of this report requires majority vote of the Board.
-JAK
RECOMMENDATION: That the Board of County Commissioners accepts the
investment update for the second quarter of FY -2013.
Prepared by: Derek M. Johnssen, General Accounting Manager,
Office of the Clerk of the Circuit Court
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5/14/2013 16.J.3.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16116.13.
Item Summary: Recommendation that the Board accept the investment status update
report for the quarter ending March 31, 2013.
Meeting Date: 5/14/2013
Prepared By
Name: JohnssenDerek
Title: Gen. Accnt Manager - Clerk of Courts
4/25/2013 3:22:23 PM
Approved By
Name: KinzelCrystal
Date: 5/7/2013 2:27:03 PM
Name: KlatzkowJeff
Title: County Attorney
Date: 5/7/2013 4:41:29 PM
Name: IsacksonMark
Title: Director -Corp Financial and Mgmt Svs,CMO
Date: 5/7/2013 5:07:03 PM
Name: KlatzkowJeff
Title: County Attorney
Date: 5/8/2013 9:26:00 AM
Name: OchsLeo
Title: County Manager
Date: 5/8/2013 10:01:57 AM
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