Agenda 07/26/2011 Item #16J117/2612011 Item 16.J.11.
EXECUTIVE SUMMARY
Recommendation that the Board accept the investment status update report for the
quarter ending June 30, 2011.
OBJECTIVE: To meet the investment status update requirement established by the
lnterlocal agreement.
CONSIDERATIONS: On .July 27, 3010 the Board of County Commissioners entered
into an lnterlocal 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 Clerks 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 summan is the investment inventory as of the
end of the third quarter of fiscal 2011.
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 approval for acceptance. -JAK
RECOMMENDATION: That the Board of County Commissioners accepts the
investment update for the third quarter of FY -2011.
Prepared by: Derek M. Johnssen, General Accounting Manager..
Office of the Clerk of the Circuit Court
Packet Page -2617-
7126/2011 Item 16.J.11.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16111.
Item Summary: Recommendation that the Board accept the investment status update
report for the quarter ending June 30, 2011.
Meeting Date: 7/26/2011
Prepared By
Name: JohnssenDerek
Title: VALUE MISSING
7/13/2011 2:41:17 PM
Submitted by
Title: VALUE MISSING
Name: JohnssenDerek
7/13/2011 2:41:19 PM
Approved By
Name: KinzelCr_vstal
Date: 7/14/2011 6:21:51 AM
Name: KlatzkowJeff
Title: County Attorney.
Date: 7/14/2011 10:52:49 AM
Name: KlatzkowJeff
Title: County Attorney..
Date: 7 /14/2011 11:02:11 AM
Name: GreenwaldRand�
Title: Management/Budgei Analyst.Office of Management d B
Date: 7/15/2011 8:45:09 AM
Name: PriceLen
Title: Administrator - Administrative Services.
Packet Page -2618-
Date: 7/18/2011 2:01:38 PM
Packet Page -2619-
7/26/2011 Item 16.J.11.
7/26/2011 Item 16.J.11.
R n a
o 0 0 0 .. 0 0
s.le m
Y� y
0
d 6 0 0 o c c c o c o
0
u
I
w o o vi ry o�< N v
LL
t a
r
6
m
c o o 0rv+ c o 0 0 0 0 0 0 0 0 o m
O m
o 0 o m
d m
m
�
o v �
D
3 A
O �
U
O � z
-
i
d c o o d o d o o c d o c d c
-
y
r
3 =
u
E
d d c d o d d o d o o d o o d o«
_
mu•- ry
2
a
rvR� r
L
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-
S88S8008S8S88SSSo
o =_
v�
ooa°� °8o�0 °�000go
-
m
o 0 0 0 0 0 o a c
= v w
E �
a
V
NR -: o de v d6Q matdo oc�
-
C p
n
Dn
m
Y
ry� A al
.ti R n .• Vi O w ry N .. ti
R
L� �
p
C rvJ W O ✓I 0� 8 O ry O. O° O M
ry
N
A
g
P
o 0 0 0 o g q o� o 0 0
c
rv�oo0oo0om000 oi�i
mo.n `o n _ =,� 3 ;
NI
m
N
F F
r
< a r<
z z 'o o 'o 'o z 'a 'o o 'o o 'o z
q = E
-
-
-
-
n
-
''
-
�'N
-
z ° L Packet Page - 2620 - E - -
v o
va < << < d<' =a
s ss�=
Z
o _