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Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$0.00
<br />Treasury Note 912828G46 0.500% 12/01/14 11/30/16
<br />Schedule 1
<br />$1,030,504.70
<br />Treasury Note 912828XJ4 0.625°% 06/30/15 06/30/17
<br />0.75 0.688°% $1,600,000.00
<br />$1,600,128.00
<br />Treasury Note 912828R93 0.625°% 06/30/16 06/30/18
<br />1.75 0.745% $1,480,000.00
<br />$1,476,758.80
<br />Total Restricted Cash - adjusted for fair market value
<br />Indian River County,
<br />Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2016
<br />09/30/16
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Treasury Note 912828WP1
<br />0.875%
<br />12/16/15
<br />06/15/17
<br />0.71
<br />0.916%
<br />$ 2,000,000.00
<br />$
<br />1,998,820.00
<br />Treasury Note 912828X14
<br />0.625%
<br />11/30/15
<br />06/30/17
<br />0.75
<br />0.840%
<br />$ 2,000,000.00
<br />$
<br />1,994,062.50
<br />Treasury Note 912828X14
<br />0.625%
<br />09/02/15
<br />06/30/17
<br />0.75
<br />0.668%
<br />$ 3,000,000.00
<br />$
<br />2,997,630.00
<br />Treasury Note 912828TGS
<br />0.050%
<br />01/20/15
<br />07/31/17
<br />0.83
<br />0.678%
<br />$ 3,000,000.00
<br />$
<br />2,986,640.63
<br />Treasury Note 912828TM2
<br />0.625%
<br />08/14/15
<br />08/31/17
<br />0.92
<br />0.770%
<br />$ 2,000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note 912828TM2
<br />0.625%
<br />01/20/15
<br />08/31/17
<br />0.92
<br />0.710%
<br />$ 3,000,000.00
<br />$
<br />2,993,437.50
<br />Treasury Note 912828T59
<br />0.625%
<br />04/29/16
<br />09/30/17
<br />1.00
<br />0.662%
<br />$ 2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note 912828TS9
<br />0.625%
<br />09/16/15
<br />09/30/17
<br />1.00
<br />0.819%
<br />$ 3,000,000.00
<br />$
<br />2,988,281.25
<br />Treasury Note 9128281`54
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />1.04
<br />0.894%
<br />$ 3,000,000.00
<br />$
<br />2,999,531.25
<br />Treasury Note 912828UR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />1.41
<br />0.750%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828UR9
<br />0.750%
<br />12/04/15
<br />02/28/18
<br />1.41
<br />1.004%
<br />$ 3,000,000.00
<br />$
<br />2,983,140.00
<br />Treasury Note 912828/68
<br />1.000%
<br />12/04/15
<br />03/15/18
<br />1.45
<br />1.056%
<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 />1.50
<br />0.752%
<br />$ 2,000,000.00
<br />$
<br />1,999,900.00
<br />Treasury Note 9128281JU2
<br />0.750%
<br />12/04/15
<br />03/31/18
<br />1.50
<br />1.051%
<br />$ 3,000,000.00
<br />$
<br />2,979,390.00
<br />Treasury Note 912828K25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />1.54
<br />1.071%
<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 />1.58
<br />0.769%
<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 />1.58
<br />0.780%
<br />$ 3,000,000.00
<br />$
<br />2,989,882.50
<br />Treasury Note 912828XA3
<br />1.000%
<br />11/30/15
<br />05/15/18
<br />1.62
<br />1.091%
<br />$ 3,000,000.00
<br />$
<br />2,993,430.00
<br />$ 82,000,000.00
<br />$
<br />81,812,945.01
<br />27.96%
<br />Regions Bank Money Market
<br />$28,234,967.36
<br />9.65%
<br />TD Bank Money Market
<br />$22,158,875.96
<br />7.57%
<br />BankUnited Money Market
<br />$28,311,038.74
<br />9.68%
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />1.35
<br />$3,068,733.95
<br />1.05%
<br />Oculina Bank CD
<br />0.880%
<br />05/11/15
<br />05/11/17
<br />0.61
<br />$1,012,367.27
<br />0.35%
<br />TD Bank CD
<br />0.880°%
<br />05/05/15
<br />05/05/17
<br />0.59
<br />$6,074,825.92
<br />2.08%
<br />National Bank of Commerce CD
<br />0.600%
<br />05/11/16
<br />05/11/17
<br />0.61
<br />$6,050,345.83
<br />2.07°%
<br />Oculina Bank CD
<br />0.880%
<br />04/23/16
<br />04/26/18
<br />1.57
<br />$2,007,582.03
<br />0.69%
<br />Total General Cash & Equivalents
<br />$280,132,950.89
<br />Restricted Cash - Landfill
<br />FACC--Florida Local Govt Investment Trust -Landfill
<br />Closure & Postclosure
<br />Reserves -
<br />adjusted for fair
<br />mkt value
<br />$
<br />12,467,717.96
<br />4.24%
<br />Total Pooled Cash & Equivalents
<br />$292,600,668.85
<br />100.00°%
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />$826,407.01
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$910,407.01
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$0.00
<br />Treasury Note 912828G46 0.500% 12/01/14 11/30/16
<br />0.17 0.530°% $1,030,000.00
<br />$1,030,504.70
<br />Treasury Note 912828XJ4 0.625°% 06/30/15 06/30/17
<br />0.75 0.688°% $1,600,000.00
<br />$1,600,128.00
<br />Treasury Note 912828R93 0.625°% 06/30/16 06/30/18
<br />1.75 0.745% $1,480,000.00
<br />$1,476,758.80
<br />Total Restricted Cash - adjusted for fair market value
<br />$4,107,391.50
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$297,618,467.36
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