My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
08/19/2014
CBCC
>
Meetings
>
2010's
>
2014
>
08/19/2014
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/4/2018 5:44:05 PM
Creation date
3/23/2016 9:19:10 AM
Metadata
Fields
Template:
Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
08/19/2014
Meeting Body
Board of County Commissioners
Book and Page
291
Supplemental fields
FilePath
H:\Indian River\Network Files\SL00000L\S000609.tif
SmeadsoftID
14729
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
301
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
vee (e e e vee e e °vee° ° e (a (° ( aeeaeee ( vee <br />CV(O Oro OOOmm CO CO 0 0 I 0NN0 NMN NNMNNM.-00 <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />0 <br />OZ01 0L1- �M <0) OZ0 1 a�$_'Qy Z0�LL� <br />e; consequently, the 12 month retum is provided. <br />Does not include mark to market except for FLGIT landfill. <br />This report does not include OPEB funds. <br />92 <br />(o) <br />Average <br />Total Retum Return <br />0 0veaeev0veIo a 0 o e I 0 0 o e e a a <br />O 10 NN N N O M C7 N N M O O M O M M M D V M 69 M0 <br />O � 6 0 0 0 0 0 0 0 p O O O 0 0 0 0 0 0 0 0 0 � 0 O O <br />8? FR <br />NO V)OIDN(pONOOCO 10 0000 NN n COCCDON V <br />2NN CO CDODO CO M. -M2 N Os� <br />V 0) NNa' ON') W N V .- O (80828)OMD Q MO) N 8 <br />69 69 69 69 69 69 69 69 69 69 69 69 CO 69 69 69 69 69 69 69 69 69 69 69 <br />00 ve00ve0 <br />M 0 0� N M N C O Ni: <br />0 0 0 0 0 0 0p 0 0 <br />83 D(N00)000NO <br />.- <br />Nr((( 00082 ON)O)n <br />69 69 69 69 69 69 69 69 69 <br />Utilities Reserve <br />Interest <br />Earned Return <br />eo e e e o ° e v e ae a ae a e e e e e e o D o e <br />O0 690 OO0000 7.0? V CO co co co CO CO CO 03 CO CD CO <br />M M N N N N N N 4- N N N N N N N N N N N N N N N <br />6 Opp � Opp O Op 0 0 0 06 0 0 06 0 0 <br />0 0 0 0 0 0 0 0 0 C 0 <br />MC`0) 100000000 0 0 CD CO (O CO CO COCO0 CO <br />.-1- O0) 0).-0)(0 co '.-,Z N ('J CV CV(4.- 04 ._N ,_ Cst.- f N <br />0999696969696969 6969 69 69 6969 691969696969696969 69 <br />o o e e a a e o a <br />CO CO N CO <br />090)091)09(9(1)0) <br />0 0 0 0 0 0 0 0 0 <br />(D (D 4-N 01 0V C 01 CV V M <br />0)N 0 ,_ Q R,_'0 0- <br />6969696969 6969 6969 <br />Money Market Funds <br />Day -to -Day (4) <br />Interest <br />Earned Return <br />eeveeeevevee oeeeeeeeeeee <br />00-0 CO r CON Cr) OO CO CO CO O CO (D Q MNN O 00000 <br />O O <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />r M(D M Cb I` N at` OCD A OM(OM(D OO O)I0 <br />600 ER IO0 M I` V pO 23 8R U] O) O OOO) <br />ON 0CD NCVC 04 01 000 CV O N CDMn C-OOOCO0f` <br />'- .- N N N N N N N r- " <br />696969696969690909696969 69696969696969196969(969 <br />eeeeee <br />CO <br />0 0 0 0 0 0 0 0 0 0 <br />0 0 0 0 O O Z Z Z <br />710000)N <br />N O)N )O <br />N f -00N Q .2 .,:t <br />`- Z Z Z <br />6969696969 69 <br />FLGIT- Landfill (3) <br />12 <br />Interest Month <br />Eamed Return <br />veeveeveveea veeeeee eeeo e <br />(D u) O)p mO•M• 0•(0 2'28 O0 O 80 N n 70 69 O MOD 0M <br />•is <br />0 0 N N O O O O <br />mO0 CD N n 0 Q0(O )O N N �D 0 N CO N (AO (p O) V <br />NCD M N 0) .- R 0 N N I` 06 N OM Mn N (O n OM IQ0ID <br />O r d W O co' M m f` O CO O C 0 N co' M co' N v CNV co. N <br />N 7 N O <br />696969696969 6969 69 69 6999 691969 69 69 6969 6969696969 <br />veeveveo e <br />O)M O (0M I:0 <br />N (O N 23 <br />0 0 0 0 0 0 0 0 r- <br />CO (0 Q Q M N CO 0 0 <br />ON z,-; I`0(OO N CQQN <br />e <br />N M V N. 0 N m v <br />69696969 69 6969 6969 <br />Banks - (2) - Qualified Public Depositories <br />Re ions - Lockbox <br />Interest <br />Eamed Return <br />veva 00000000 aeee'IR eo 000000 <br />0 0 0 0 0 0 p O O p O O 0 0 0 0 0 0 0 0 0 0 0 0 <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />00000000000 CD 000 (000 (060000 <br />ON.—N MO) r-0 t` CO I,- N COIGN 04-. CCCOOpM O N <br />mN V 0)-V CMO r80IO man0(00 V W 8R CO <br />0)0)0)090)0)0)0)0)0)0)0) <br />NNN .- NNN M M N CO 0101 <br />69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 <br />0000 e vee <br />0 0 0 0 0 0 0 0 0 <br />000000000 <br />0 0 0 0 0 0 0 0 0 <br />CO A O M(O W CO (O.- <br />21N00))2:0802300 <br />I50,03010401 04 04 CO <br />69 69 69 69 69 69 69 69 69 <br />Re ions - Bank <br />Interest <br />Earned Retum <br />0 0 e e e e 0 0 o e e e0 0 0 0 OR OR e a 0 o e e <br />u) N N O N u) N N N (O N N N N Y) N N v) O M M M M M <br />r r I• M M M M M M M M M 0)09090)0)0)0)0)0)090)09 <br />006000000000 000000000000 <br />CV CV W 0 431. OCpp <br />N000000069. ID NNn N0 V O" n 12 V 0 <br />CO ap O V M M.4V M Q O M .4 M. 7 V.4M N N N N N <br />69 69 69 69 69 0 69 69 99 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 <br />e e e o ° v e v a <br />0)090)0)0)0)0)0)09 <br />0)0)090)090)0)090) <br />010104 <br />00000 6b ci0 <br />O C NO (^D <br />83C <br />N ND V <br />N N v V Q V M< CO <br />69 69 69 69 69 69 69 69 69 <br />BankUnited <br />Interest <br />Earned Return <br />e o 0 0 e <br />0 0 0 0 0 <br />V V V Q .(1- <br />6 6 6 6 o 00000 <br />CO O) M V CO <br />CM n CD CD N <br />n r 0 <br />Harbor Communis <br />Interest <br />Eamed Return <br />e e e ( 0 <br />N N 0) N <br />CO ODCO CO 0 N <br />00000 <br />83 ID 0)P. o <br />0.- 0- _ <br />.- N 0.N CV <br />69 69 69 69 69 <br />TD Bank <br />Interest <br />Earned Return <br />e e e 0 0 e <br />0 0 0 0 0 0 <br />N N N N N N <br />0 0 0 0 0 0 <br />rn20 2 <br />2ro0 m O <br />y2°) <br />0,-., M N CO N <br />M M 0) 0) 0) <br />69 69 69 69 69 69 <br />SunTrust Bank <br />Interest <br />Farned Return <br />vea0 aeveooe 000000IIveve <br />N O O O O O O O O O O O 0 0 0 0 0 0 CO CO 0 0 0 0 <br />000000000000 0000000 (Op O 6 6O <br />0^D70 000000) NONcs1 M 0) 000 0? 0) N NO OOn <br />OAN00NCV. M.- 4-0 .-0.- CV_ .-- ,-- r... O CO CD CO CO <br />. .- 4-4-.- 4-' 4-.- 1-4-.-..- <br />696969696969696969696969 996969691969696969696969 <br />¢veo <br />O O O O Q Q Q Q Q <br />(Op OOOZ ZZZZ <br />O0)(MO CO,) <br />CD IDN O <<a << <br />ZZZZZ <br />69696969 <br />Wells Fargo- Bank <br />Interest <br />Fnrnad Rah irn <br />veveveveveoe 100ove0va°veaee <br />(0NN0000) (009009 N Nu) N (009(0 N 0 (009(0 N <br />N N N N N N N N N N N N N N N N N N N N N N N N <br />O O O 0 0 0 C op 0 0 0 0 0 0 0 0 0 06 0 0 0 0 0 0 <br />CV 0 0 I CO 1` On0CO 00O CD A N n N A N <br />0 MN V 0 V (0CDM aQN 4 4-(010 <br />009 COV O NN8 <br />– CV N NNN N N N N N N N CO N N N N N N N N N N <br />696999699969096969999969 01969999969696969696969 <br />0vev0vev0 <br />000 N N 0 V)000 <br />N N N N N N N N N <br />0 0 0 0 0 0 06 0 <br />NCOC50av0 <br />Nr 4 O (O CD(O 9 DCO <br />N N (V N N N N N N <br />699969696999690969 <br />Treasuries & Agencies <br />(1) <br />Interest <br />ae-e.veo ( Q ((0p41aeQe <br />49 Q ) aeaeveo 0 ae .- eeeo 0 <br />(0 N N(00Q V R V O0 M 27., M 222 N N N <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Opp O O O O <br />r CO N n { CD O N.- 69 n O (0 N 0 cp V M ER 0) 0 a' C 0000 CONCpp st <br />U 09-0 CD OOO O1) OOID � CO 0)00000 CD CD CO (D (O 28 83 a <br />E <br />J <br />6969696969696969696969(9 6969696969 6969 69694969 69 <br />e aeveea veo <br />NNNN N N 2 NM <br />0Q0p 0 0 0 0 0 0 0 0 <br />N I: Q ER Q ER .n- 0 CMO <br />0 V 23 2323 (0 NO a <br />(96969696969696969 <br />0 <br />OZ01 0L1- �M <0) OZ0 1 a�$_'Qy Z0�LL� <br />e; consequently, the 12 month retum is provided. <br />Does not include mark to market except for FLGIT landfill. <br />This report does not include OPEB funds. <br />92 <br />
The URL can be used to link to this page
Your browser does not support the video tag.