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JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />180127 1h Street <br />Vero Beach, FL 32960 <br />Telephone: (772) 226-1945 <br />coMPp� <br />,o <br />9 O <br />R'`FR C O UNty Q <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: May 21, 2021 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 03/31/2021 <br />Attached please find a summary report consisting of the composition and investment return of the <br />OPEB Trust for the second quarter of fiscal year 2021. These funds are held in trust by our <br />custodian BNY/Mellon. This report was reviewed by our investment advisory committee on May <br />20, 2021. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached.Quarterly OPEB <br />Trust Report. <br />61 <br />