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JEFFREY R. SMITH, CPA, C GFO, C GMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />1801 271` 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, Chief Deputy of Finance <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller <br />DATE: August 5, 2022 <br />SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 06/30/2022 <br />Attached please find a summary report consisting of the composition and investment return of the <br />OPEB Trust for the third quarter of fiscal year 2022. These funds are held in trust by our custodian <br />BNY/Mellon. This report was reviewed by our investment advisory committee on August 4, 2022. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br />Trust Report. <br />68 <br />