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JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />1801 271' Street <br />Vero Beach, FL 32960 <br />Telephone: (772) 226-1945 <br />TO: Board of County Commissioners <br />FROM: Diane Bernardo, Finance Director -D i <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptrolle <br />DATE: July 29, 2016 <br />SUBJECT: Quarterly Investment Report for Quarter Ending 06/30/2016 <br />BACKGROUND <br />Attached to this memorandum is the composition of the investment portfolio and investment <br />earnings for the third quarter of this fiscal year. This report was reviewed by our investment <br />advisory committee on July 28, 2016. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly <br />Investment Report. <br />Indian River County ATpFWed I Date <br />Administrator f <br />County Attorney <br />Bud et <br />Department <br />Risk Mana ement <br />79 <br />