Laserfiche WebLink
Ij <br />6 <br />JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />1801 270' Street <br />Vero Beach, FL 32960 <br />Telephone: (772) 226-1945 <br />TO: Board of County Commissioners (actin 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: January 27, 2017 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 12/31/2016 <br />Attached please find a summary report consisting of the composition and investment return of <br />the OPEB Trust for the first 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 />January 26, 2017. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br />Trust Report. <br />P72 <br />