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08/20/2013AP-5A
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08/20/2013AP-5A
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Last modified
6/26/2018 2:25:01 PM
Creation date
3/23/2016 8:59:55 AM
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Template:
Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
08/20/2013
Meeting Body
Board of County Commissioners
Book and Page
468
Supplemental fields
FilePath
H:\Indian River\Network Files\SL00000F\S0004NJ.tif
SmeadsoftID
14224
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Schedule 3 <br /> Indian River County <br /> Portfolio By Maturity Date <br /> June 30,2013 <br /> $200,000,000 <br /> I <br /> i <br /> $180,000,000 <br /> $173,087,604 <br /> I <br /> I <br /> i <br /> i <br /> $160,000,000 <br /> I <br /> i <br /> $140,000,000 <br /> I <br /> I <br /> $120,000,000 Tâ <br /> i <br /> i <br /> i <br /> $100,000,000 Tâ $98.996,464 <br /> $80,000,000 â - <br /> ' I <br /> i <br /> $60,000,000 <br /> I <br /> i <br /> i <br /> i <br /> $40,000,000 <br /> i <br /> I $27,968,476 <br /> I <br /> I <br /> i <br /> $20,000,000 â - - ----- - - - <br /> i <br /> 0-12 Months 13-24 Months 25-36 Months <br /> Total Portfolio $300,052,544 <br /> 66 <br />
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