Agenda 07/24/2012 Item #16J67/24/2012 Item 16.J.6.
EXECUTIVE SUMMARY
Submission of the investment status update report for the quarter ending June 30,
2012.
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 third quarter of fiscal 2012.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney,
is legally sufficient, and requires majority support for acceptance. -JAK
RECOMMENDATION: That the Board of County Commissioners accepts the
investment update for the third quarter of FY -2012.
Prepared by: Derek M. Johnssen, General Accounting Manager,
Office of the Clerk of the Circuit Court
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Item Number:
Item Summary:
June 30, 2012.
Meeting Date:
Prepared By
7/24/2012 Item 16.J.6.
COLLIER COUNTY
Board of County Commissioners
16.J.6.
Submission of the investment status update report for the quarter ending
7/24/2012
Name: JohnssenDerek
Title: VALUE MISSING
7/12/2012 9:55:26 AM
Submitted by
Title: VALUE MISSING
Name: JohnssenDerek
7/12/2012 9:55:28 AM
Approved By
Name: KinzelCrystal
Date: 7/16/2012 8:29:13 AM
Name: KlatzkowJeff
Title: County Attorney
Date: 7/16/2012 9:58:04 AM
Name: KlatzkowJeff
Title: County Attorney
Date: 7/16/2012 10:27:57 AM
Name: GreenwaldRandy
Title: Management/Budget Analyst,Office of Management & B
Date: 7/16/2012 10:47:52 AM
Name: PriceLen
Title: Administrator, Administrative Services
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Date: 7/17/2012 8:05:00 AM
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7/24/2012 Item 16.J.6.
7/24/2012 Item 16.J.6.
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