In accordance with Section 28.33, Florida Statutes, the Clerk of the Circuit Court shall invest or reinvest any surplus funds in excess of those required to meet expenses. It was determined by the Leon County Board of County Commissioners that a process be established for the oversight, monitoring, and investment of Leon County funds which are determined to be surplus funds. Leon County Ordinance 02-18 orders the establishment of an Investment Oversight Committee to review and recommend changes regarding the investment practices and policies of Leon County and the adoption of a surplus funds investment policy.
Links to the Policy, Ordinance and Investment By-Laws are listed below.
- Investment Policy
- Ordinance 02-18
- Investment Bylaws
- FY03 Annual Investment Report
- FY04 Annual Investment Report
- FY05 Annual Investment Report
- FY06 Annual Investment Report
- FY07 Annual Investment Report
- FY08 Annual Investment Report
- FY09 Annual Investment Report
- FY10 Annual Investment Report
- FY11 Annual Investment Report
- FY12 Annual Investment Report
- 2011 Cutwater Quarterly Consolidated Portfolio Report (December, 2011)
- 2012 Cutwater Quarterly Consolidated Portfolio Report (June, 2012)
- 2012 Cutwater Quarterly Consolidated Portfolio Report (September, 2012)
- 2012 Cutwater Quarterly Consolidated Portfolio Report (December, 2012)
IOC Minutes List:
- IOC Feb 9 2009
- IOC July 24 2009
- IOC June 11 2009
- IOC May 11 2009
- IOC Nov 9 2009
- Investment Advisory Selection 2/18/2010
- IOC RFP Evaluation 3/3/2010
- IOC Mar 3 2010
- IOC Mar 9 2010
- IOC Mar 9 2010 (mp3)
- IOC Aug 11 2010
- IOC Nov 17 2010
- IOC Feb 9 2011
- IOC Apr 27 2011
- IOC Sep 22 2011
- IOC Feb 15 2012
- IOC May 30 2012 (mp3)
- IOC Aug 29 2012
- IOC Dec 19 2012
- IOC Mar 28 2013
IOC Meeting (Audio) :
- IOC Dec 1 2011
- PreDiscussion
- BOA 12-1-2011
- WellsFargo 12-1-2011
IOC Dec 1, 2011 (Audio) :
