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Schedule 1 <br />Restricted Cash -Bond Covenants (held by BNY/Mellon) <br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve <br />$11,250.16 <br />Treasury Note 912828WO9 0.500% 06/30/14 06/30/16 0.25 0.500% $1,470,000.00 <br />$1,470,690.90 <br />Indian River County, Florida <br />$1,029,958.80 <br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1.25 0.688% $1,600,000.00 <br />$1,598,944.00 <br />Total Restricted Cash - adjusted for fair market value <br />$4,110,843.86 <br />Board of County Commissioners <br />Investments <br />By Type <br />March 31, 2016 <br />03/31/16 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />% <br />Treasury Note <br />912828D64 <br />0.500% <br />12/05/14 <br />08/31/16 <br />0.42 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />912828D64 <br />0.500% <br />09/02/14 <br />08/31/16 <br />0.42 <br />0.510% <br />$ 3,000,000.00 <br />$ <br />2,999,405.23 <br />Treasury Note <br />912828F47 <br />0.500% <br />12/05/14 <br />09/30/16 <br />0.50 <br />0.528% <br />$ 3,000,000.00 <br />$ <br />1,998,980.00 <br />Treasury Note <br />9128281`47 <br />0.500% <br />09/30/14 <br />09/30/16 <br />0.50 <br />0.565% <br />$ 2,000,000.00 <br />$ <br />2,996,127.39 <br />Treasury Note <br />9128281`88 <br />0.375% <br />12/05/14 <br />10/31/16 <br />0.59 <br />0.430% <br />$ 3,000,000.00 <br />$ <br />2,997,030.00 <br />Treasury Note <br />912828F88 <br />0.375% <br />12/05/14 <br />10/31/16 <br />0.59 <br />0.574% <br />$ 2,000,000.00 <br />$ <br />1,992,500.00 <br />Treasury Note <br />912828WF3 <br />0.625% <br />12/15/15 <br />11/15/16 <br />0.63 <br />0.719% <br />$ 3,000,000.00 <br />$ <br />2,997,421.88 <br />Treasury Note <br />912828B74 <br />0.625% <br />12/04/14 <br />02/15/17 <br />0.88 <br />0.650% <br />$ 3,000,000.00 <br />$ <br />2,997,656.25 <br />Treasury Note <br />912828135 <br />0.500% <br />11/05/15 <br />02/28/17 <br />0.92 <br />0.619% <br />$ 2,000,000.00 <br />$ <br />1,996,875.00 <br />Treasury Note <br />912828135 <br />0.500% <br />09/16/15 <br />02/28/17 <br />0.92 <br />0.636% <br />$ 3,000,000.00 <br />$ <br />2,994,120.00 <br />Treasury Note <br />91282832 <br />0.750% <br />11/30/15 <br />03/15/17 <br />0.96 <br />0.750% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828192 <br />0.500% <br />11/OS/1S <br />03/31/17 <br />1.00 <br />0.623% <br />$ 3,000,000.00 <br />$ <br />2,994,843.75 <br />Treasury Note <br />912828192 <br />0.500% <br />04/30/15 <br />03/31/17 <br />1.00 <br />0.574% <br />$ 2,000,000.00 <br />$ <br />1,997,187.50 <br />Treasury Note <br />912828C73 <br />0.875% <br />12/16/15 <br />04/15/17 <br />1.04 <br />0.883% <br />$ 2,000,000.00 <br />$ <br />1,999,780.00 <br />Treasury Note <br />912828K66 <br />0.500% <br />11/30/15 <br />04/30/17 <br />1.08 <br />0.766% <br />$ 2,000,000.00 <br />$ <br />1,992,500.00 <br />Treasury Note <br />912828K66 <br />0.500% <br />04/30/15 <br />04/30/17 <br />1.08 <br />0.594% <br />$ 3,000,000.00 <br />$ <br />2,994,375.00 <br />Treasury Note <br />912828SY7 <br />0.625% <br />11/30/15 <br />05/31/17 <br />1.17 <br />0.793% <br />$ 2,000,000.00 <br />$ <br />1,995,000.00 <br />Treasury Note <br />912828SY7 <br />0.625% <br />09/02/15 <br />05/31/17 <br />1.17 <br />0.657% <br />$ 3,000,000.00 <br />$ <br />2,998,350.00 <br />Treasury Note <br />912828WP1 <br />0.875% <br />12/16/15 <br />06/15/17 <br />1.21 <br />0.916% <br />$ 2,000,000.00 <br />$ <br />1,998,820.00 <br />Treasury Note <br />912828X14 <br />0.625% <br />11/30/15 <br />06/30/17 <br />1.25 <br />0.840% <br />$ 2,000,000.00 <br />$ <br />1,994,062.50 <br />Treasury Note <br />912828X14 <br />0.625% <br />09/02/15 <br />06/30/17 <br />1.25 <br />0.668% <br />$ 3,000,000.00 <br />$ <br />2,997,630.00 <br />Treasury Note <br />912828TG5 <br />0.050% <br />01/20/15 <br />07/31/17 <br />1.33 <br />0.678% <br />$ 3,000,000.00 <br />$ <br />2,986,640.63 <br />Treasury Note <br />912828TM2 <br />0.625% <br />08/14/15 <br />08/31/17 <br />1.42 <br />0.770% <br />$ 2,000,000.00 <br />$ <br />1,994,160.00 <br />Treasury Note <br />912828TM2 <br />0.625% <br />01/20/15 <br />08/31/17 <br />1.42 <br />0.710% <br />$ 3,000,000.00 <br />$ <br />2,993,437.50 <br />Treasury Note <br />912828T59 <br />0.625% <br />09/16/15 <br />09/30/17 <br />1.50 <br />0.819% <br />$ 3,000,000.00 <br />$ <br />2,988,281.25 <br />Treasury Note <br />912828T59 <br />0.875% <br />11/30/15 <br />10/15/17 <br />1.54 <br />0.894% <br />$ 3,000,000.00 <br />$ <br />2,999,531.25 <br />Treasury Note <br />912828UR9 <br />0.750% <br />03/31/16 <br />02/28/18 <br />1.92 <br />0.750% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828UR9 <br />0.750% <br />12/04/15 <br />02/28/18 <br />1.92 <br />1.004% <br />$ 3,000,000.00 <br />$ <br />2,983,140.00 <br />Treasury Note <br />912828168 <br />1.000% <br />12/04/15 <br />03/15/18 <br />1.96 <br />1.056% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />Treasury Note <br />912828UU2 <br />0.750% <br />03/31/16 <br />03/31/18 <br />2.00 <br />0.752% <br />$ 2,000,000.00 <br />$ <br />1,999,900.00 <br />Treasury Note <br />912828UU2 <br />0.750% <br />12/04/15 <br />03/31/18 <br />2.00 <br />1.051% <br />$ 3,000,000.00 <br />$ <br />2,979,390.00 <br />Treasury Note <br />912828K25 <br />0.750% <br />12/07/15 <br />04/15/18 <br />2.04 <br />1.071% <br />$ 3,000,000.00 <br />$ <br />2,977,710.00 <br />Treasury Note <br />912828UZ1 <br />0.625% <br />03/31/16 <br />04/30/18 <br />2.08 <br />0.769% <br />$ 2,000,000.00 <br />$ <br />1,994,060.00 <br />Treasury Note <br />912828UZ1 <br />0.625% <br />02/18/16 <br />04/30/18 <br />2.08 <br />0.780% <br />$ 3,000,000.00 <br />$ <br />2,989,882.50 <br />Treasury Note <br />912828759 <br />1.000% <br />11/30/15 <br />05/15/18 <br />2.12 <br />1.091% <br />$ 3,000,000.00 <br />$ <br />2,993,430.00 <br />$ 112,000,000.00 <br />$ <br />111,781,848.59 <br />33.49% <br />Regions Bank Money Market <br />$31,182,380.12 <br />9.34% <br />TD Bank Money Market <br />$25,115,837.93 <br />7.52% <br />Bank United Money Market <br />$31,234,400.94 <br />9.36% <br />Harbor Community Bank CD <br />0.850% <br />02/04/16 <br />02/04/18 <br />1.85 <br />$3,055,684 13 <br />0.92% <br />Oculina Bank CD <br />0.880% <br />05/11/15 <br />05/11/17 <br />1 11 <br />$1,007,900.01 <br />0.30% <br />TD Bank CD <br />0.880% <br />05/05/15 <br />05/05/17 <br />1 10 <br />$6,048,165.16 <br />1.81% <br />National Bank of Commerce CD <br />0.600% <br />05/11/15 <br />05/11/16 <br />0.11 <br />$6,032,054.79 <br />1.81% <br />Total General Cash & Equivalents <br />$321,757,598.78 <br />Restricted Cash - Landfill <br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair <br />mkt value <br />$12,036,607.71 <br />3.60% <br />Total Pooled Cash & Equivalents <br />$333,794,206.49 <br />100.00% <br />Restricted Cash - Health Insurance <br />Wells Fargo - BCBS Claims <br />Account <br />$1,070,557 43 <br />Citibank - BCBS Imprest Acct <br />$84,000.00 <br />Total Restricted Cash - Health Insurance <br />$1,154,557.43 <br />Restricted Cash -Bond Covenants (held by BNY/Mellon) <br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve <br />$11,250.16 <br />Treasury Note 912828WO9 0.500% 06/30/14 06/30/16 0.25 0.500% $1,470,000.00 <br />$1,470,690.90 <br />Treasury Note 912828646 0.500% 12/01/14 11/30/16 0.67 0.530% $1,030,000.00 <br />$1,029,958.80 <br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1.25 0.688% $1,600,000.00 <br />$1,598,944.00 <br />Total Restricted Cash - adjusted for fair market value <br />$4,110,843.86 <br />Total Portfolio <br />Note: See separate investment report for OPEB funds. <br />$339,059,607.78 <br />53 <br />2of2 <br />