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TO: Board of County Commissioners <br />FROM: Elissa Nagy, Finance Director <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br />DATE: December 4, 2020 <br />SUBJECT: Quarterly Investment Report for Quarter Ending 9/30/2020 <br />BACKGROUND <br />Attached to this memorandum is the composition of the investment portfolio and investment <br />earnings for the fourth quarter of fiscal year 2020. This report was reviewed by our investment <br />advisory committee on December 3, 2020. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly <br />Investment Report. <br />21 <br />