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g <br /> JEFFREY R. SMITH, CPA, CGFO, CGMA <br /> <�. <br /> Clerk of Circuit Court&Comptroller ` or eck <br /> Finance Department c:-8.:‘ <br /> 1801 27th Street <br /> Vero Beach,FL 32960ww... <br /> Telephone:(772)226-1945 <br /> TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) <br /> FROM: Diane Bernardo, Finance Director �! j <br /> THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller•! <br /> DATE: April 24, 2015 <br /> SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 03/31/2015 <br /> Attached please find a summary report consisting of the composition and investment return of <br /> the OPEB Trust for the second 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 /> April 23, 2015. <br /> RECOMMENDATION <br /> Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB <br /> Trust Report. <br /> Indian River County Approved Date <br /> Administrator f� y�30//5 <br /> County Attorney Ii. <br /> Budget 4/27(t5 <br /> Department <br /> Risk Management <br /> 41 <br />