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JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />Finance Department <br />1801 27th Street <br />Vero Beach, FL 32960 <br />Telephone: (772) 226-1945 <br />TO: Board of County Commissioners <br />FROM: Diane Bernardo, Finance Director <br />THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptrolle �D <br />DATE: January 23, 2015 U ' <br />SUBJECT: Quarterly Investment Report for Quarter Ending 12/31/2014 <br />BACKGROUND <br />Attached to this memorandum is the composition of the investment portfolio and investment <br />earnings for the first quarter of this fiscal year. This report was reviewed by our investment <br />advisory committee on January 22, 2015. <br />RECOMMENDATION <br />Staff recommends that the Board of County Commissioners accept the attached Quarterly <br />Investment Report. <br />Indian River County <br />Ap o d <br />Dat <br />Administrator <br />„—% <br />1 %' <br />County Attorney <br />� <br />1$ <br />Budget <br />1 <br />/2.3 Jr' <br />Department <br />Risk Management <br />74 <br />