10-27-2015 Special School Board Meeting
Agenda Item #17


Title
Investment Performance Report for the Quarter Ending September 30, 2015

Discussion
The attached report is a summary of the Brevard County School Board's investment report for the period July 1, 2015 to September 30, 2015 provided by PFM (Public Financial Management, Inc.).

Recommendation
Approve the Investment Performance Review for the quarter ending September 30, 2015.

Meeting Date(s)
Consent w/o Information - 10/27/2015

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
Judy Preston, Associate Superintendent of Financial Services, ext. 600



Attachment:  BREVARD 3Q15 COMPLETE.pdf