Agenda 11/13/2012 Item #16J111/13/2012 Item 16.J.1.
EXECUTIVE SUMMARY
Submission of the investment status update report for the quarter ending
September 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 fourth quarter of fiscal 2012.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney,
raises no legal issues, and requires majority vote for acceptance. -JAK
RECOMMENDATION: That the Board of County Commissioners accepts the
investment update for the fourth quarter of FY -2012.
Prepared by: Derek M. Johnssen, General Accounting Manager,
Office of the Clerk of the Circuit Court
Packet Page -2773-
Item Number:
Item Summary:
September 30, 2012.
Meeting Date:
Prepared By
11/13/2012 Item 16.J.1.
COLLIER COUNTY
Board of County Commissioners
161.1.
Submission of the investment status update report for the quarter ending
11/13/2012
Name: JohnssenDerek
Title: Gen. Accnt Manager - Clerk of Courts
10/15/2012 9:29:18 AM
Approved By
Name: KinzelCrystal
Date: 11/5/2012 2:18:01 PM
Name: KlatzkowJeff
Title: County Attorney
Date: 11 /5/2012 3:54:04 PM
Name: GreenwaldRandy
Title: Management /Budget Analyst,Office of Management & B
Date: 11/5/2012 4:12:40 PM
Name: KlatzkowJeff
Title: County Attorney
Date: 11 /6/2012 8:17:45 AM
Name: OchsLeo
Title: County Manager
Date: 11 /6/2012 12:04:02 PM
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