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JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />1801 27th Street <br />Vero Beach, FL 32960 <br />Telephone: (772) 226-1945 <br />TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) <br />FROM: Diane Bernardo, Finance Director C,& <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br />DATE: October 24, 2014 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 09/30/2014 <br />07,4 <br />Attached please find a summary report consisting of the composition and investment return of <br />the OPEB Trust for the fourth quarter of this fiscal year. These funds are held in trust by our <br />custodian BNY/Mellon. This report was reviewed by our investment advisory committee on <br />October 23, 2014. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br />Trust Report. <br />Indian River County <br />Approved <br />Date <br />Administrator <br />4144 <br />/CJx0- <br />County Attorney <br />;46, - -- <br />Budget <br />It <br />0144 <br />Department <br />Risk Management <br />39 <br />