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JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />1801 27'h Street <br />Vero Beach, FL 32960 <br />Telephone: (772) 226-1945 <br />1 <br />\ SFR CQUO f <br />TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) <br />FROM: Elissa Nagy, Finance Director <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br />DATE: July 19, 2018 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 6/30/2018 <br />Attached please find a summary report consisting of the composition and investment return of the <br />OPEB Trust for the third quarter of this fiscal year. These funds are held intrust by our custodian <br />BNY/Mellon. This report was reviewed by our investment advisory committee on July 19, 2018. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br />Trust Report. <br />67 <br />