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JEFFREY R. SMITH, CPA, CGFO, CGMA •.�o��;, <br /> Clerk of Circuit Court&Comptroller <br /> Finance Department • <br /> 1801 27h Street ' <br /> Vero Beach, FL 32960 <br /> Telephone: (772)226-1945 <br /> TO: Board of County Commissioners <br /> FROM: Diane Bernardo, Finance Director ffjf}' <br /> THRU: Jeffrey R. Smith, Clerk of the Circuit Court and ComptrollerP <br /> DATE: January 23, 2015 U ' <br /> SUBJECT: Quarterly Investment Report for Quarter Ending 12/31/2014 <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 22, 2015. <br /> RECOMMENDATION <br /> Staff recommends that the Board of County Commissioners accept the attached Quarterly <br /> Investment Report. <br /> Indian River County Approyed Date <br /> Administrator <br /> County Attorne <br /> Bud et z$ <br /> Department <br /> Risk Management <br /> 74 <br />