Laserfiche WebLink
Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2013 <br />NOTE 4 - CASH AND CASH EQUIVALENTS - Continued <br />C. Investments - Continued <br />As of September 30, 2013, the County had the following investments: <br />Investment Type <br />Fixed Rate Debt Instruments: <br />U.S. Treasuries <br />U.S. Agencies:*** <br />Federal Farm Credit Bureau <br />Federal Home Loan Bank <br />Federal Home Loan Mortgage <br />Federal National Mortgage Assoc. <br />Other Fixed Rate Investments: <br />Florida PRIME (Formerly Fund A) <br />Fund B Surplus Funds Trust Fund <br />Florida Local Government <br />Investment Trust Fund <br />Other Market Rate Investments: <br />Regions Bank Money Market <br />Suntrust Bank NOW Account <br />Florida Trust Day to Day Fund <br />Certificate of Deposit <br />Certificate of Deposit <br />Certificate of Deposit <br />W&S Sinking Fund Reserve: <br />U.S. Treasuries <br />Fidelity Institutional Money Market <br />Total Fair Value <br />Fair Value <br />$ 107,038,012 <br />48,012,190 <br />38,987,528 <br />15,993,511 <br />14,989,340 <br />57,289 <br />312,596 <br />10,978,126 <br />13,050,363 <br />12,090,687 <br />16,683,111 <br />250,473 <br />253,565 <br />250,473 <br />5,437,742 <br />13,230 <br />$ 284,398,236 <br />Weighted Average Maturity of Investments <br />Weighted <br />Average <br />Maturity Portfolio <br />InYears Percentage <br />1.17 <br />1.22 <br />0.72 <br />1.07 <br />1.38 <br />Credit <br />Risks* <br />37.64 % N/A <br />16.88 AA+ <br />13.71 AA+ <br />5.62 AA+ <br />5.27 AA+ <br />0.08 0.02 AAAm <br />4.04 0.11 Not Rated <br />AAAf and <br />0.08 3.86 S-1** <br />0.08 <br />0.08 <br />0.08 <br />1.08 <br />1.76 <br />2.00 <br />1.00 <br />0.08 <br />0.92 <br />4.59 N/A <br />4.25 N/A <br />5.87 AAAm <br />0.09 N/A <br />0.09 N/A <br />0.09 N/A <br />1.90 N/A <br />0.01 AAAm <br />100.00 % <br />* Ratings based upon Standard and Poor's <br />* * AAAf credit quality, S-1 Market Volatility <br />*** The weighted calculation considers the investments are carried until full maturity <br />(i.e. call dates are not considered). <br />63 <br />