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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2014
<br />06/30/14
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br />N`
<br />Treasury Note 912828C40 0.375% 03/31/14 03/31/16 1.75 0.450% $ 3,000,000.00 $ 2,995,525.20 $ 10,000,000.00
<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 />FHLB Callable 3130A1HM3 0.600% 04/22/14 04/22/16 1.81 0.600% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133EDEC2 0.550% 01/28/14 04/28/16 1.83 0.550% $ 2,000,000.00 $ 2,000,000.00 $ 7,000,000.00
<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 />FHLMC Callable 3134G53J2 0.550% 05/20/14 05/20/16 1.89 0.550% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Callable 3134G4UW6 0.500% 02/27/14 05/27/16 1.91 0.500% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828WM87 0.375% 05/31/14 05/31/16 1.92 0.375% $ 3,000,000.00 $ 2,999,999.89 $ 10,000,000.00
<br />FFCB Bullet 3133EDMN9 0.375% 06/02/14 06/02/16 1.93 0.375% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EDGH9 0.430% 03/06/14 06/06/16 1.94 0.430% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130A23M6 0.450% 06/17/14 06/17/16 1.97 0.450% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130A15F1 0.500% 03/27/14 06/27/16 1.99 0.500% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828WQ91 0.500% 06/30/14 06/30/16 2.00 0.500% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br />FHLMC - 1X Call 3134G4TYR3 0.550% 04/08/14 07/08/16 2.02 0.550% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB - 1X Call 3130A1EN4 0.500% 04/15/14 07/15/16 2.04 0.500% $ 2,000,000.00 $ 2,000,000.00 $ 4,000,000.00
<br />FHLB Callable 3130A24J2 0.520% 06/12/14 09/12/16 2.21 0.520% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br />Sub Total - General Investments $ 213,000,000.00 $ 212,870,448.23 $ 213,000,000.00
<br />SBA -Local Govt Surplus Trust Funds Investment Pool B $58,359.00
<br />Regions Bank Money Market $16,084,069.81
<br />TD Bank Money Market $20,017,430.87
<br />Bank United Money Market $26,032,591.48
<br />Harbor Community Bank CD $3,010,494.10
<br />Total Unrestricted General Cash & Equivalents $ 278,073,393.49
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value $11,052,174.17
<br />Total Pooled Cash & Equivalents $289,125,567.66
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />"%sis. Total Restricted Cash - Health Insurance
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon/
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 0.42 0.250% $1,030,000.00
<br />Treasury Note 912828VH0 0.375% 07/01/13 06/30/15 1.00 0.375% $1,592,000.00
<br />Treasury Note 912828A67 0.250% 12/31/13 12/31/15 1.50 0.357% $1,365,000.00
<br />Treasury Note 912828WQ9 0.500% 06/30/14 06/30/16 2.00 0.500% $1,470,000.00
<br />Total Restricted Cash - adjusted for fair market value
<br />$825,701.11
<br />$84,000.00
<br />$909,701.11
<br />$7,783.80
<br />$1,030,679.80
<br />$1,593,726.56
<br />$1,365,109.20
<br />$1,471,264.20
<br />$5,468,663.56
<br />Total Portfolio $295,503,832.33
<br />Note: See separate investment report for OPEB funds.
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