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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 />`4'COUM)yC <br />u,� <br />t +, <br />s <br />TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) <br />FROM: Diane Bernardo, Finance Director /9�� <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br />DATE: April 22, 2016 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 03/31/2016 <br />Attached please find a summary report consisting of the composition and investment return of <br />the OPEB Trust for the second 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 />April 21, 2016. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br />Trust Report. <br />64 <br />