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January 14, 2020 - Regular School Board Meeting
Investment Performance Report for Quarter Ending September 30, 2019
Meeting Date(s)
Consent w/o Information - 01/14/2020
Consent Type
Without Information

The attached report is a quarterly investment review for the quarter ending September 30, 2019.

The highlights of the report are as follows:

  • Summary of yield by major fund against standard benchmarks
  • Maturity distribution, credit quality, & sector allocation by fund
  • Issuer & security type allocation compliance per policy

The report also includes a quarterly market report and an executive summary prepared by Public Financial Management, Inc. (PFM), the District's investment advisers. 


Approve the investment performance review for the quarter ending September 30, 2019.

Authority for Action
Board policy - 6144
Involves Expenditure of Funds Directly in the Classroom
Source of Funding

Agenda Item will not Require the Expenditure of Funds
Financial Impact
FY Amount Budgeted Fund Cost Center Project Function Object Program
Legal Counsel Review
Katrina Kostner, Accounting Manager, ext. 11654 Jo Ann Clark, Director, Accounting Services, ext. 11660
Brevard Board Report 3Q 2019.pdf
Agenda Plus