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JEFFREY R. SMITH, CPA, CGFO, CGMA �LOYMr, <br /> Clerk of Circuit Court&Comptroller <br /> Finance Department • <br /> 1801 27th Street <br /> RI +, <br /> Vero Beach, FL 32960 MnN <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 0 <br /> THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptrolle <br /> DATE: July 31, 2015 <br /> SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 06/30/2015 <br /> Attached please find a summary report consisting of the composition and investment return of <br /> the OPEB Trust for the third 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 July <br /> 23, 2015. <br /> t <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 <br /> County Attorney <br /> Budget <br /> Department <br /> Risk Management <br /> 95 <br />