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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 <br />FROM: Diane Bernardo, Finance Director 6;76') <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br />DATE: October 24, 2014 <br />610 <br />SUBJECT: Quarterly Investment Report for Quarter Ending 09/30/2014 <br />BACKGROUND <br />Attached to this memorandum is the composition of the investment portfolio and investment <br />earnings for the fourth quarter of this fiscal year. This report was reviewed by our investment <br />advisory committee on October 23, 2014. <br />SBA Update <br />During the quarter the remaining account balance of $58,358 was withdrawn from Fund B. The <br />account is closed. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly <br />Investment Report. <br />Indian River County <br />Approved <br />Date <br />Administrator <br />,e <br />S <br />%;, { 7I/I <br />County Attorney <br />Budget <br />101 j <br />Department <br />Risk Management <br />7.1 <br />42 <br />