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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2014
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />„"Rment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br />FHLMC Callable 3134G5E76 0.700% 08/19/14 08/19/16 1.89 0.700% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130A2TR7 0.600% 08/26/14 08/26/16 1.91 0.600% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828D648 0.500% 09/02/14 08/31/16 1.92 0.510% $ 3,000,000.00 $ 2,999,405.23 $ 7,000,000.00
<br />FHLB Callable 3130A24J2 0.520% 06/12/14 09/12/16 1.95 0.520% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Callable 3134G5HA6 0.700% 09/19/14 09/19/16 1.97 0.700% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828F478 0.500% 09/30/14 09/30/16 2.00 0.565% $ 3,000,000.00 $ 2,996,127.39 $ 7,000,000.00
<br />FHLB Callable 3130A2HW9 0.660% 07/07/14 10/07/16 2.02 0.660% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br />Sub Total - General Investments $ 200,000,000.00 $ 199,880,745.76 $ 200,000,000.00
<br />06/30/14
<br />Regions Bank Money Market
<br />TD Bank Money Market
<br />Bank United Money Market
<br />Harbor Community Bank CD
<br />Total Unrestricted General Cash & Equivalents
<br />Restricted Cash - Landfill
<br />FACC--Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />Total Restricted Cash - Health Insurance
<br />$13,091,698.23
<br />$20,027,523.54
<br />$26,058,781.18
<br />$3,016,948.59
<br />$ 262,075,697.30
<br />$11,448,484.43
<br />$273,524,181.73
<br />$795,294.62
<br />$84,000.00
<br />$879,294.62
<br />Restricted Cash -Bond Covenants (held by BNYIMellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $7,783.80
<br />Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 0.42 0.250% $1,030,000.00 $1,030,321.88
<br />Treasury Note 912828VH0 0.375% 07/01/13 06/30/15 1.00 0.375% $1,592,000.00 $1,593,657.00
<br />ury Note 912828A67 0.250% 12/31/13 12/31/15 1.50 0.357% $1,365,000.00 $1,365,477.75
<br />usury Note 912828WQ9 0.500% 06/30/14 06/30/16 2.00 0.500% $1,470,000.00 $1,470,867.30
<br />Total Restricted Cash - adjusted for fair market value $5,468,107.73
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2 of 2
<br />$279,871,584.08
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