Laserfiche WebLink
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 <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br />DATE: July 25, 2014 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 06/30/2014 <br />Attached please find a summary report consisting of the composition and investment return of <br />the OPEB Trust for the third 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 July <br />24, 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 />' • • oved <br />Dat <br />Administrator <br />tat$l/)/y <br />County Attorney <br />Budget <br />'/i(i4 <br />Department <br />Risk Management <br />94 <br />