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JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />1801 2711, Street <br />Vero Beach, FL 32960 <br />Telephone: (772) 226-1516 <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: December 3, 2021 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 09/30/2021 <br />Attached please find a summary report consisting of the composition and investment return of the <br />OPEB Trust for the fourth quarter of fiscal year 2021. These funds are held in trust by our custodian <br />BNY/Mellon. This report was reviewed by our investment advisory committee on December 2, <br />2021. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br />Trust Report. <br />G <br />