Okaloosa County BOCC — May 17, 2013 — Stanford Presentation — reading text

Okaloosa County Investment Fiscal Year 2012 To: ‘Board of County Commissioners (Coty Administrator aii Open BE Finance Offices"Dephly Clack DATE: May 7.2013 SUBJECT: Annual Investment Summary Enclosed for your information is 2 copy of cur Annual Ievestment Report presented je accordance with Section X. paragraph C. of the County's Investment and Portioiw Policies “The report consists ofthe following preseneations: > Total Portfolio Composition at September 30.2012 - Graphs > Total Portfolio Composition at September 30 (2008 t0 2012) - Table > Comparative Ronftio Composition t September 30 (2012 & 2011) - Graph > Total Portfolio Long and Short-Term Composition at September 30,2012 - Graphs Cash and Investment Balances and Interest Earnings (1978 192012) ~ Table > Annual Interest Earings-Last Ten Years (2003 t0 2012) - Graph > Cumulative Eamings since Pooled Cash inception (1978 10 2012) -Grapa > Performance Comparison (Average Return on Investment - 2005 10 2012) - Grape 161 can furnish additional information or athcrwise be of assistance. please call Rares To Okaloosa County Cash & Investments Composi n at September 30, 2012 Pooled Cash 1.89% ‘Long-Term Investments Aen Fam Poaled “Money Sate FL Comte ‘Long-Term Year ‘cok, ay Market Pool Investment Trast ‘Securities ‘Total 2008 ‘$4.481,260.00 $7938,007100 $2557422725 $80,15026585 $37,702,64474 $26,950,827 132,746,577.61 pers 59980 19.27% mm 2s40% 20.20% ‘100.0080, 2009 '$4,086,654.00 SAS5847994 $26,22115L00 1497321000 $23,618,65400 $18,396,559.00 S01154.73794 44808, 42380 28.77% preveesy 2s01% oases "100.0080, 2010 $5,737,134.00 S2.990,60868 $20,2542065 S19.055.066.60 S35,051,553.64 $25,736 29692 ‘10s,924.953.49 52708 27580 ‘issi%e Isle Baie Dest ‘100.0080, 20 $5844278.00 SIST345509 S1O2@29M114 SISSH2191 $27, 819.063.59 s2eo1733502 $00,580,364.75 eases 21% 33% 20.58% 30.73% 272% "100.0080, 202 '$6.098,446.00 S1g85,0892 SIAT7558235 — SUSISOTS20 S25,.416,197.46, 15,707,158. ‘104,s01,068.33, ‘58208 139% 219% 37990 aie pris "100.0080, 203 a) $000 @) $3.41850023 SIZ7HL 149.69 © $33571223.26 —$24,200,643.58 $19,367, 95016 ‘$93,389,80683, 0.0088, 2.668% 2.60% s0% 2602 ora 100.0080, acess (G)TeeBCC Sas no ageacy Sands, cyte other Contin! OfScar have Agncy Fen talancet Okaloosa County Portfolio Composition - 9/30/12| Agency Funds Pooled Cash 382% 1e9% Le securities 14995 Money Mkt 12.19% FL Cty ny Trust 271% state Poo! 37.99% Okaloosa County Portfolio Composition - 9/30/11) ‘Agency Funds ase ‘Money Mkt LT Secures 28.72% FL Cty Inv Trust, 30.73% Okaloosa County Short-Term to Long-Term Portfolio Composition - 9/30/12 gop og gg a gp gg a gp gg a gg Gp tp dp ta tp te Gp fa be ba te be a te ta yg 2 1 (Otaeeca Couey Cosh Ievesemeat Balance nd Interest Faaing: Hitery PEPEP PEEP EERE EEG ES 58,000,000 ‘58,000,000 ‘57,000,000 ‘36,000,000 ‘55,000,000 53,000,000 Okaloosa County Annual Interest Earnings - Last Ten Years H 3,781 91 $3)608 511 $268,724 52,583,683, 1962632 $1,$36,413, $1,450063 Okaloosa County Cumulative Interest Earnings - FY 1978-2012] Okaloosa County Last 5-Year Average. 3.00% 39 2.00% oe 008 00% ‘ofa cry Portfolio ‘state Poot Okaloosa County Last 10-Year Average 265% 00% 208% 2.00% 1005 0.00% Okal cry Portfolio ‘state Pool