Agenda 10/27/2015 Item #16J2 10/27/2015 16.J.2.
EXECUTIVE SUMMARY
Report to the Board regarding the investment of County funds as of the quarter
ended September 30, 2015.
OBJECTIVE: To provide the Board a report regarding the investment of County funds
as of the quarter ended September 30, 2015.
CONSIDERATIONS: Florida Statute 28.33 provides for the investment of County
surplus funds by the Clerk of Courts. The Clerk manages 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 is providing this 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 exhibits to this executive summary, are the investment portfolio inventory,
fair market value pie chart and weighted average yield graph as of the end of the fourth
quarter of FY-2015. Changes have been made to the attached exhibits to reflect
amendments made to the Board's investment policy on December 9, 2014, Agenda Item
11(C).
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney,
raises no legal issue, and requires majority support for acceptance of the report. -JAK
RECOMMENDATION: The investment report exhibits are provided to the Board as
information only, no action is required.
Prepared by: Derek M. Johnssen, Assistant Finance Director,
Office of the Clerk of the Circuit Court
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10/27/2015 16.J.2.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16.J.16.J.2.
Item Summary: Report to the Board regarding the investment of County funds as of the
quarter ended September 30, 2015.
Meeting Date: 10/27/2015
Prepared By
Name: JohnssenDerek
Title: Assistant Finance Director
10/15/2015 1:39:23 PM
Submitted by
Title: Assistant Finance Director
Name: JohnssenDerek
10/15/2015 1:39:24 PM
Approved By
Name: KinzelCrystal
Date: 10/16/2015 4:17:24 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 10/16/2015 4:24:34 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 10/19/2015 8:17:42 AM
Name: IsacksonMark
Title: Division Director-Corp Fin & Mgmt Svc, Office of Management&Budget
Date: 10/19/2015 9:40:29 AM
Name: OchsLeo
Title: County Manager, County Managers Office
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10/27/2015 16.J.2.
Date: 10/19/2015 12:16:25 PM
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