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<br />Schedule 1
<br />Indian
<br />River County,
<br />Florida
<br />Board of
<br />County Commissioners
<br />Investments By Type
<br />June 30, 2016
<br />Investment Type CUSIP
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />06/30/16Portfolio
<br />Treasury Note 91282862
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />MaturityPar
<br />Amount
<br />Book Value
<br />%
<br />0.750%
<br />11/30/15
<br />03/15/17
<br />TreasuryNote 912828/92
<br />0.500%
<br />11/OS/15
<br />03/31/17
<br />0.71
<br />0.75
<br />0.750%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828192
<br />0.500%
<br />04/30/15
<br />03/31/17
<br />0.75
<br />0.623%
<br />0.574%
<br />$
<br />$
<br />3,000,000.00
<br />$
<br />2,994,843.75
<br />TreasuryNote 912828073
<br />0.875%
<br />12/16/15
<br />04/15/17
<br />0.79
<br />0.883%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,787.50
<br />Treasury Note 912828K66
<br />0.500%
<br />11/30/15
<br />04/30/17
<br />0.83
<br />0.766%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,780.00
<br />Treasury Note 912828K66
<br />0.500%
<br />04/30/15
<br />04/30/17
<br />0.83
<br />0.594%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />Treasury Note 9128285Y7
<br />0.625%
<br />11/30/15
<br />05/31/17
<br />0.92
<br />0.793%
<br />$
<br />3,000,000.00
<br />2,000,000.00
<br />$
<br />2,994,375.00
<br />Treasury Note 912828SY7
<br />0.625%
<br />09/02/15
<br />05/31/17
<br />0.92
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />$
<br />1,995,000.00
<br />Treasury Note 912828WP1
<br />0.875%
<br />12/16/15
<br />06/15/17
<br />0.96
<br />0.916%
<br />$
<br />2,000,000.00
<br />$
<br />2,998,350.00
<br />1,998,820.00
<br />Treasury Note 912828X14
<br />Treasury Note
<br />0.625%
<br />11/30/15
<br />06/30/17
<br />1.00
<br />0.840%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,062.50
<br />912828X14
<br />Treasury Note 912828TG5
<br />0.625%
<br />09/02/15
<br />06/30/17
<br />1.00
<br />0.668%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,630.00
<br />Treasury Note 912828TM2
<br />0.050%
<br />0.625%
<br />01/20/15
<br />08/14/15
<br />07/31/17
<br />08/31/17
<br />1.08
<br />0.678%
<br />$
<br />3,000,000.00
<br />$
<br />2,986,640.63
<br />Treasury Note 912828TM2
<br />0.625%
<br />01/20/15
<br />08/31/17
<br />1.17
<br />1.17
<br />0.770%
<br />0.710%
<br />$
<br />$
<br />2,000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note 912828T59
<br />0.625%
<br />04/29/16
<br />09/30/17
<br />1.25
<br />0.662%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,437.50
<br />Treasury Note 912828TS9
<br />0.625%
<br />09/16/15
<br />09/30/17
<br />1.25
<br />0.819%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note 912828TS9
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />1.29
<br />0.894%
<br />$
<br />3,000,000.00
<br />$
<br />2,988,281.25
<br />Treasury Note 912828UR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />1.67
<br />0.750%
<br />$
<br />3,000,000.00
<br />2,000,000.00
<br />$
<br />$
<br />2,999,531.25
<br />Treasury Note 912828UR9
<br />0.750%
<br />12/04/15
<br />02/28/18
<br />1.67
<br />1.004%
<br />$
<br />3,000,000.00
<br />$
<br />2,000,000.00
<br />2,983,140.00
<br />Treasury Note 912828/68
<br />1.000%
<br />12/04/15
<br />03/15/18
<br />1.71
<br />1.056%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,250.00
<br />Treasury Note 912828UU2
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />1.75
<br />0.752%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,900.00
<br />Treasury Note 9128281-11.12
<br />0.750%
<br />12/04/15
<br />03/31/18
<br />1.75
<br />1.051%
<br />$
<br />3,000,000.00
<br />$
<br />2,979,390.00
<br />Treasury Note 91282BK25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />1.79
<br />1.071%
<br />$
<br />3,000,000.00
<br />$
<br />2,977,710.00
<br />Treasury Note 912828UZ1
<br />0.625%
<br />03/31/16
<br />04/30/18
<br />1.83
<br />0.769%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,060.00
<br />Treasury Note 912828UZ1
<br />0.625%
<br />02/18/16
<br />04/30/18
<br />1.83
<br />0.780%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,882.50
<br />Treasury Note 912828TS9
<br />1.000%
<br />11/30/15
<br />05/15/18
<br />1.87
<br />1.091%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,430.00
<br />$
<br />96,000,000.00
<br />$
<br />95,806,086.60
<br />30.21%
<br />Regions Bank Money Market
<br />TO Bank Money Market
<br />$31,209,448.43
<br />9.84%
<br />BankUnited Money Market
<br />$25,137,700.54
<br />7.84%
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />1.60
<br />$31,273,168.73
<br />9.86%
<br />Oculina Bank CD
<br />0.880%
<br />05/11/15
<br />05/11/17
<br />0.86
<br />$3,062,166.43
<br />0.97%
<br />TD Bank CD
<br />0.880%
<br />05/05/15
<br />05/05/17
<br />0.85
<br />$1,010,075.13
<br />0.32%
<br />National Bank of Commerce CD
<br />0.600%
<br />05/11/16
<br />05/11/17
<br />0.86
<br />$6,061,408.07
<br />1.90%
<br />Oculina Bank CD
<br />0.880%
<br />04/23/16
<br />04/26/18
<br />1.82
<br />$6,041,018.97
<br />1.90%
<br />Total General Cash & Equivalents
<br />$2,003,231.41
<br />0.63%
<br />$305,057,324.89
<br />Restricted Cash - Landfill
<br />FACC--Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair
<br />mkt value
<br />Total Pooled Cash & Equivalents
<br />$12,100,634.74
<br />3.82%
<br />$317,157,959.63
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />$1,175,591.36
<br />Total Restricted Cash - Health Insurance
<br />$84,000.00
<br />$1,259,591.36
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />Treasury Note 912828G46
<br />0.500%
<br />12/01/14
<br />11/30/16
<br />0.42
<br />0.530%
<br />$1,030,000.00
<br />$16,019.37
<br />$1,030,556.20
<br />Treasury Note 912828XJ4
<br />0.625%
<br />06/30/15
<br />06/30/17
<br />1.00
<br />0.688%
<br />$1,600,000.00
<br />$1,601,696.00
<br />Treasury Note 912828R93
<br />0.625%
<br />06/30/16
<br />06/30/18
<br />2.00
<br />0.745%
<br />$1,480,000.00
<br />$1,480,694.12
<br />Total Restricted Cash - adjusted for fair market
<br />value
<br />$4,1289965.69
<br />Total Portfolio
<br />$322,546,516.68
<br />Note: See separate investment report for OPEB funds.
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