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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />June 30, 2014
<br />06/30/14
<br />Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value
<br />Treasury Note 912828VN7 0.250% 12/20/13 07/31/15 1.08 0.260% $ 3,000,000.00 $ 2,999,531.25
<br />Treasury Note 912828TK6 0.250% 12/14/12 08/15/15 1.13 0.316% $ 3,000,000.00 $ 2,994,726.56
<br />Treasury Note 912828TK6 0.250% 12/21/12 08/15/15 1.13 0.333% $ 3,000,000.00 $ 2,993,437.50
<br />Treasury Note 912828VU1 0.375% 09/03/13 08/31/15 1.17 0.375% $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828TP5 0.250% 02/08/13 09/15/15 1.21 0.333% $ 3,000,000.00 $ 2,993,554.50
<br />Treasury Note 912828TP5 0.250% 02/21/13 09/15/15 1.21 0.336% $ 3,000,000.00 $ 2,993,437.50
<br />Treasury Note 912828W35 0.250% 09/30/13 09/30/15 1.25 0.328% $ 3,000,000.00 $ 2,995,312.50
<br />Treasury Note 912828TT7 0.250% 12/11/13 10/15/15 1.29 0.271% $ 3,000,000.00 $ 2,998,828.13
<br />Treasury Note 912828WB2 0.250% 10/31/13 10/31/15 1.34 0.302% $ 3,000,000.00 $ 2,997,000.00
<br />Treasury Note 912828VVB2 0.250% 12/13/13 10/31/15 1.34 0.300% $ 3,000,000.00 $ 2,997,070.31
<br />Treasury Note 912828UG3 0.375% 12/20/13 01/15/16 1.55 0.377% $ 3,000,000.00 $ 2,999,882.81
<br />Treasury Note 912828841 0.375% 01/31/14 01/31/16 1.59 0.375% $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828UM0 0.375% 12/30/13 02/15/16 1.63 0.393% $ 3,000,000.00 $ 2,998,828.13
<br />Treasury Note 912828B824 0.250% 02/28/14 02/29/16 1.67 0.320% $ 3,000,000.00 $ 2,995,816.74
<br />Treasury Note 912828US7 0.375% 12/30/13 03/15/16 1.71 0.428% $ 3,000,000.00 $ 2,996,484.38
<br />Treasury Note 912828C40 0.375% 03/31/14 03/31/16 1.75 0.450% $ 3,000,000.00 $ 2,995,525.20
<br />Treasury Note 912828UW8 0.250% 02/28/14 04/15/16 1.79 0.372% $ 3,000,000.00 $ 2,992,148.44
<br />Treasury Note 912828VC1 0.250% 02/28/14 05/15/16 1.88 0.397% $ 3,000,000.00 $ 2,990,156.25
<br />Treasury Note 912828WM87 0.375% 05/31/14 05/31/16 1.92 0.375% $ 3,000,000.00 $ 2,999,999.89
<br />Treasury Note 912828WQ91 0.500% 06/30/14 06/30/16 2.00 0.500% $ 3,000,000.00 $ 3,000,000.00
<br />$ 123,000,000.00 $ 122,889,371.83 42.50%
<br />SBA -Local Govt Surplus Trust Funds Investment Pool B
<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 />$58,359.00
<br />$16,084,069.81
<br />$20,017,430.87
<br />$26,032,591.48
<br />$3,010,494.10
<br />$278,073,393.49
<br />0.02%
<br />5.56%
<br />6.92%
<br />9.00%
<br />1.04%
<br />$11,052,174.17 3.83%
<br />5289,125,567.66 100.00%
<br />$825,701.11
<br />$84,000.00
<br />$909,701.11
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $7,783.80 N/A
<br />Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 0.42 0.250% $1,030,000.00 $1,030,679.80
<br />Treasury Note 912828VH0 0.375% 07/01/13 06/30/15 1.00 0.375% $1,592,000.00 $1,593,726.56
<br />Treasury Note 912828A67 0.250% 12/31/13 12/31/15 1.50 0.357% $1,365,000.00 $1,365,109.20
<br />Treasury Note 912828WQ9 0.500% 06/30/14 06/30/16 2.00 0.500% $1,470,000.00 $1,471,264.20
<br />Total Restricted Cash - adjusted for fair market value $5,468,563.56
<br />Total Portfolio $295,503,832.33
<br />Note: See separate investment report for OPEB funds.
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