{"id":6519,"date":"2022-02-14T07:05:17","date_gmt":"2022-02-14T12:05:17","guid":{"rendered":"https:\/\/collierclerk.com\/?page_id=6519"},"modified":"2026-03-23T13:46:34","modified_gmt":"2026-03-23T17:46:34","slug":"investment-reports","status":"publish","type":"page","link":"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/investment-reports\/","title":{"rendered":"Investment Reports"},"content":{"rendered":"<table class=\"muni-bellows-table\" style=\"width: 100%;\" cellpadding=\"0\">\n<tbody>\n<tr>\n<td class=\"muni-bellows-table-column\" style=\"width: 20%; vertical-align: top;\">\n<nav id=\"bellows-main-54\" class=\"bellows bellows-nojs bellows-main bellows-source-menu bellows-align-full bellows-skin-grey-material bellows-type- bellows-expand-current\"><ul id=\"menu-finance-menu\" class=\"bellows-nav\" data-bellows-config=\"main\"><li id=\"menu-item-17980\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-17980 bellows-item-level-0\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Finance<\/span><\/a><\/li>\n<li id=\"menu-item-9736\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-has-children bellows-menu-item-9736 bellows-item-level-0\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/disbursement-records\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Disbursement Records<\/span><button class=\"bellows-subtoggle\" aria-label=\"Toggle Submenu\"><i class=\"bellows-subtoggle-icon-expand fa fa-chevron-down\"><\/i><i class=\"bellows-subtoggle-icon-collapse fa fa-chevron-up\"><\/i><\/button><\/a>\n<ul class=\"bellows-submenu\">\n\t<li id=\"menu-item-21320\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-21320 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/disbursement-records-archive\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Disbursement Records \u2013 Archive<\/span><\/a><\/li>\n<\/ul>\n<\/li>\n<li id=\"menu-item-9739\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-has-children bellows-menu-item-9739 bellows-item-level-0\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Finance Reports<\/span><button class=\"bellows-subtoggle\" aria-label=\"Toggle Submenu\"><i class=\"bellows-subtoggle-icon-expand fa fa-chevron-down\"><\/i><i class=\"bellows-subtoggle-icon-collapse fa fa-chevron-up\"><\/i><\/button><\/a>\n<ul class=\"bellows-submenu\">\n\t<li id=\"menu-item-17408\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-17408 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/acfr\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Annual Comprehensive Financial Reports (ACFR)<\/span><\/a><\/li>\n\t<li id=\"menu-item-21334\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-21334 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/annual-comprehensive-financial-reports-acfr-archive\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">ACFR \u2013 Archive<\/span><\/a><\/li>\n\t<li id=\"menu-item-17407\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-17407 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/popular-annual-financial-reports-pafr\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Popular Annual Financial Reports (PAFR)<\/span><\/a><\/li>\n\t<li id=\"menu-item-21333\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-21333 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/popular-annual-financial-reports-pafr-archive\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">PAFR \u2013 Archive<\/span><\/a><\/li>\n\t<li id=\"menu-item-17409\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-17409 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/investment-reports\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Investment Policy and Reports<\/span><\/a><\/li>\n\t<li id=\"menu-item-21346\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-21346 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/investment-reports-archive\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Investment Policy and Reports \u2013 Archive<\/span><\/a><\/li>\n<\/ul>\n<\/li>\n<li id=\"menu-item-12596\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-has-children bellows-menu-item-12596 bellows-item-level-0\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/accounting\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Clerk\u2019s Accounting<\/span><button class=\"bellows-subtoggle\" aria-label=\"Toggle Submenu\"><i class=\"bellows-subtoggle-icon-expand fa fa-chevron-down\"><\/i><i class=\"bellows-subtoggle-icon-collapse fa fa-chevron-up\"><\/i><\/button><\/a>\n<ul class=\"bellows-submenu\">\n\t<li id=\"menu-item-20136\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-20136 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/accounting\/annual-budget-reports\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Annual Budget Reports<\/span><\/a><\/li>\n\t<li id=\"menu-item-20135\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-20135 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/accounting\/annual-budget-reports-archive\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Annual Budget Reports \u2013 Archive<\/span><\/a><\/li>\n\t<li id=\"menu-item-20137\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-20137 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/accounting\/business-account\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Business Account<\/span><\/a><\/li>\n\t<li id=\"menu-item-20138\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-20138 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/accounting\/unclaimed-monies\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Unclaimed Monies<\/span><\/a><\/li>\n\t<li id=\"menu-item-20139\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-20139 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/accounting\/view-registry-reports\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">View Registry Reports<\/span><\/a><\/li>\n<\/ul>\n<\/li>\n<li id=\"menu-item-17393\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-has-children bellows-menu-item-17393 bellows-item-level-0\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/purchasing\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Purchasing<\/span><button class=\"bellows-subtoggle\" aria-label=\"Toggle Submenu\"><i class=\"bellows-subtoggle-icon-expand fa fa-chevron-down\"><\/i><i class=\"bellows-subtoggle-icon-collapse fa fa-chevron-up\"><\/i><\/button><\/a>\n<ul class=\"bellows-submenu\">\n\t<li id=\"menu-item-17394\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-17394 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/purchasing\/bids\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Bids, Proposals, and RFI\u2019s<\/span><\/a><\/li>\n\t<li id=\"menu-item-21172\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-21172 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/purchasing\/bids\/archive-bids-proposals-and-rfis\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Bids, Proposals, and RFI\u2019s &#8211; Archive<\/span><\/a><\/li>\n\t<li id=\"menu-item-17392\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-17392 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/purchasing\/single-source-and-sole-source-purchasing-exemptions\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Single-Source and Sole-Source Purchasing Exemptions<\/span><\/a><\/li>\n\t<li id=\"menu-item-21470\" class=\"bellows-menu-item bellows-menu-item-type-post_type bellows-menu-item-object-page bellows-menu-item-21470 bellows-item-level-1\"><a  href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/purchasing\/single-source-and-sole-source-purchasing-exemptions-archive\/\" class=\"bellows-target\"><span class=\"bellows-target-title bellows-target-text\">Single-Source and Sole-Source Purchasing Exemptions &#8211; Archive<\/span><\/a><\/li>\n<\/ul>\n<\/li>\n<\/ul><\/nav>\n<p><strong>Collier County Clerk of the Circuit Court<br \/>\r\nFinance Department<\/strong><br \/>\r\n3299 Tamiami Trail East, Suite 403<br \/>\r\nNaples, FL 34112<br \/>\r\n<strong>Phone<\/strong>: <a href=\"tel:+12392522646\">(239) 252-2646<\/a><br \/>\r\n<strong>Email<\/strong>:\u00a0<a href=\"https:\/\/collierclerk.com\/contact-us\">Clerk's Accounting<\/a><\/p>\r\n<p>&nbsp;<\/p><\/td>\n<td style=\"width: 60%; text-align: left; vertical-align: top;\">\n<h1>Investment Policy and Reports<\/h1>\n<p>Pursuant to Florida Statutes, the Clerk of the Circuit Court &amp; Comptroller is responsible for the investment of surplus County funds.<\/p>\n<p><a class=\"button\" href=\"https:\/\/www.collierclerk.com\/finance\/reports\/investment-reports\/2026-investment-reports-history\/\">2026 Reports<\/a><\/p>\n<p>For previous years please refer to the <a href=\"https:\/\/www.collierclerk.com\/finance\/reports\/investment-reports-archive\/\">archives<\/a>.<\/p>\n<h2>BCC Investment Policy<\/h2>\n<p><a class=\"button\" title=\"This will open the Investment Policy pdf in a new window\" href=\"https:\/\/collierclerk.com\/wp-content\/uploads\/Investment20Policy-1.pdf\">BCC Investment Policy<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>Investment Policy and Reports Pursuant to Florida Statutes, the Clerk of the Circuit Court &amp; Comptroller is responsible for the &#8230; <\/p>\n<p class=\"read-more-container\"><a title=\"Investment Reports\" class=\"read-more button\" href=\"https:\/\/app.collierclerk.com\/collierclerkcom\/finance\/reports\/investment-reports\/#more-6519\" aria-label=\"Read more about Investment Reports\">Read more<\/a><\/p>\n","protected":false},"author":19,"featured_media":0,"parent":5076,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-6519","page","type-page","status-publish","infinite-scroll-item"],"_links":{"self":[{"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/pages\/6519","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/users\/19"}],"replies":[{"embeddable":true,"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/comments?post=6519"}],"version-history":[{"count":22,"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/pages\/6519\/revisions"}],"predecessor-version":[{"id":21344,"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/pages\/6519\/revisions\/21344"}],"up":[{"embeddable":true,"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/pages\/5076"}],"wp:attachment":[{"href":"https:\/\/app.collierclerk.com\/collierclerkcom\/wp-json\/wp\/v2\/media?parent=6519"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}