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Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$297,618,467.36
<br />Mo Cash Flow
<br />$ 7,000,000.00
<br />$ 2,000,000.00
<br />$ 183,700,000.00
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<br />Schedule 2
<br />Indian
<br />River County, Florida
<br />Board of County Commissioners
<br />Investment
<br />By Maturity Date
<br />September 30, 2016
<br />06/30/16
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity Maturity
<br />Par Amount
<br />Book Value
<br />FFCB Callable 3133EGTHS
<br />1.030%
<br />09/06/16
<br />09/06/18
<br />1.93 1.030% $
<br />2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Callable 3133EGFX8
<br />1.010%
<br />06/20/16
<br />09/20/18
<br />1.97 1.010% $
<br />2,000,000.00
<br />$ 2,000,000.00
<br />FHLB Callable 3130A9C90
<br />1.050%
<br />09/28/16
<br />09/28/18
<br />1.99 1.050% $
<br />3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable 3134G9B15
<br />1.125%
<br />04/29/16
<br />10/29/18
<br />2.08 1.125% $
<br />2,000,000.00
<br />$ 2,000,000.00
<br />Sub Total - General Investments
<br />$
<br />183,700,000.00
<br />$ 183,214,213.83
<br />Regions Bank Money Market
<br />$28,234,967.36
<br />TD Bank Money Market
<br />$22,158,875.96
<br />BankUnited Money Market
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />1.35
<br />$28,311,038.74
<br />$3,068,733.95
<br />Oculina Bank CD
<br />0.880%
<br />05/11/15
<br />05/11/17
<br />0.61
<br />$1,012,367.27
<br />TD Bank CD
<br />0.880%
<br />05/05/15
<br />05/05/17
<br />0.59
<br />$6,074,825.92
<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 />Oculina Bank CD
<br />0.880%
<br />04/23/16
<br />04/26/18
<br />1.57
<br />$2,007,582.03
<br />Total General Cash & Equivalents
<br />$ 280,132,950.89
<br />Restricted Cash - Landfill
<br />FACC--Florida Local Govt Investment Trust
<br />-Landfill Closure
<br />& Postclosure
<br />Reserves
<br />- adjusted for fair mkt value
<br />$ 12,467,717.96
<br />Total Pooled Cash & Equivalents
<br />$292,600,668.85
<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
<br />BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$0.00
<br />Treasury Note 912828G46
<br />0.500%
<br />06/30/15
<br />11/30/16
<br />0.17 0.530%
<br />$1,030,000.00
<br />$1,030,504.70
<br />Treasury Note 912828XJ4
<br />0.625%
<br />06/30/15
<br />06/30/17
<br />0.75 0.688%
<br />$1,600,000.00
<br />$1,600,128.00
<br />Treasury Note 912828893
<br />0.625%
<br />06/30/16
<br />06/30/18
<br />1.75 0.745%
<br />$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 />$297,618,467.36
<br />Mo Cash Flow
<br />$ 7,000,000.00
<br />$ 2,000,000.00
<br />$ 183,700,000.00
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