05-10-2016 Regular School Board Meeting
Agenda Item #14


Title
Investment Performance Report for the Quarter Ending March 31, 2016

Discussion
The attached report is a summary of the Brevard County School Board's quarterly investment report for the period January 1, 2016 through March 31, 2016 provided by Public Financial Management, Inc (PFM).

Recommendation
Approve the Investment Performance Review for the quarter ending March 31, 2016.

Meeting Date(s)
Consent w/o Information - 5/10/2016

Authority for Action
Board Policy - 6144

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact
Katrina Kostner, Accounting Supervisor, ext. 654
Jo Ann Clark, Director of Accounting Services, ext. 660
Pennie Zuercher, Chief Financial Officer, ext 600



Attachment:  BREVARD 1Q16 COMPLETE.pdf