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JEFFREY R. SMITH, CPA, CGFO, CGMA ,�o�Mi, • �� <br /> Clerk of Circuit Court&Comptroller `Oo. <br /> Finance Department <br /> 1801 27'h Street <br /> Vero Beach, FL 32960 <br /> Telephone: (772)226-1945 <br /> TO: Board of County Commissioners <br /> FROM: Diane Bernardo, Finance Director 6W) <br /> THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br /> DATE: January 29, 2016 <br /> SUBJECT: Quarterly Investment Report for Quarter Ending 12/31/2015 <br /> BACKGROUND <br /> Attached to this memorandum is the composition of the investment portfolio and investment <br /> earnings for the first quarter of this fiscal year. This report was reviewed by our investment <br /> advisory committee on January 28, 2016. <br /> RECOMMENDATION <br /> Staff recommends that the Board of County Commissioners accept the attached Quarterly <br /> Investment Report. <br /> Indian River County Ap_prpQed Date <br /> Administrator ;ZIq I/( <br /> County Attome <br /> Budget <br /> Department <br /> Risk Management <br /> 20 <br />