Item Coversheet
ITEM 2.
Clerk of Courts - Consent

AGENDA ITEM REPORT

DATE:November  7, 2023 
DEPARTMENT:Constitutional Items
REQUESTER:Terry Mallow 
TITLE:Present Monthly Investments Summary for the Month of September 2023 
I.MOTION REQUESTED
 Present monthly investment summary for the month of September 2023.
II.ITEM SUMMARY
 This is a monthly information report from the Clerk of Court’s Office that provides interim information on investments.
III.BACKGROUND AND IMPLICATIONS OF ACTION
 A)Board Action and Other History
  The purpose of this report is to convey to you the market value of investments managed by the Clerk’s Office on behalf of the Board.
 B)Policy Issues
  
 C)BoCC Goals
  
 D)Analysis
  
 E)Options
  
IV.FINANCIAL INFORMATION   
 A)Current year dollar amount of item:
No funding required.
 B)Is this item approved in the current budget?N/A
 C)Is this a revenue or expense item?N/A
 D)Is this Discretionary or Mandatory?Mandatory  Statute 218.415 
 E)Will this item impact future budgets?
If yes, please include reasons in III(D) above.
 F)Fund:
Program:
Project:
Account Strings:  
 G) Fund Type?N/A   
 H)Comments:
 
V.RECOMMENDATION
 Approve  
VI.TIMING/IMPLEMENTATION
 
VII.FOLLOW UP
 
ATTACHMENTS:
DescriptionUpload DateType
Monthly Investments Summary - September 202310/11/2023Backup Material
REVIEWERS:
DepartmentReviewerActionDate
Constitutional ItemsWinton, PeterApproved10/25/2023 - 12:51 PM