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JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />180127' 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 9-1�0 <br />DATE: July 29, 2016 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 06/30/2016 <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 />28, 2016. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br />Trust Report. <br />Indian River County <br />ApprayodDate <br />Administrator <br />11 <br />County Attorney <br />Budget <br />Department <br />Risk Management <br />69 <br />