|
Restricted Cash - Housing Account $390,446.55
<br />Total Portfolio $340,904,577.05
<br />Note: See separate investment report for OPEB funds.
<br />2of2
<br />P16
<br />Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2017
<br />09/30/17
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 912828F54
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />0.04
<br />0.883%
<br />$ 3,000,000.00
<br />5
<br />2,999,531.25
<br />Treasury Note 912818TW0
<br />0.750%
<br />11/18/16
<br />10/31/17
<br />0.08
<br />0.767%
<br />$ 3,000,000.00
<br />5
<br />2,999,531.25
<br />Treasury Note 912828P20
<br />0.750%
<br />11/18/16
<br />01/31/18
<br />0.34
<br />0.850%$
<br />3,000,000.00
<br />5
<br />2,996,430.00
<br />Treasury Note 912828UR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />0.41
<br />0.750%
<br />S 2,000,000.00
<br />$
<br />21000,000.00
<br />Treasury Note 912828UR9
<br />0.750%
<br />12/04/15
<br />02/28/18
<br />0.41
<br />1.004%
<br />5 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 />0.45
<br />1.055%
<br />$ 3,000,000.00
<br />5
<br />2,996,250.00
<br />Treasury Note 912828111.12
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />0.50
<br />0.753%
<br />$ 2,000,000.00
<br />5
<br />1,999,900.00
<br />Treasury Note 9128281.11.12
<br />0.750%
<br />12/04/15
<br />03/31/18
<br />0.50
<br />1.050%
<br />5 3,000,000.00
<br />5
<br />2,979,390.00
<br />Treasury Note 912828K25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />0.54
<br />1.070%
<br />$ 3,000,000.00
<br />5
<br />2,977,710.00
<br />Treasury Note 91282BUZ1
<br />0.625%
<br />03/31/16
<br />04/30/18
<br />0.58
<br />$ 2,000,000.00
<br />5
<br />1,994,060.00
<br />Treasury Note 912828UZ1
<br />0.625%
<br />02/18/16
<br />04/30/18
<br />0.58
<br />_0.769%
<br />0.780%
<br />5 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 />0.62
<br />1.090%
<br />S 3,000,000.00
<br />$
<br />2,993,430.00
<br />Treasury Note 91282BR51
<br />0.675%
<br />11/18/16
<br />05/31/18
<br />0.67
<br />0.947%
<br />5 3,000,000.00
<br />$
<br />2,996,718.75
<br />Treasury Note 912828XF2
<br />1.125%
<br />12/16/16
<br />06/15/18
<br />0.71
<br />1.132%
<br />$ 2,000,000.00
<br />S
<br />1,999,780.00
<br />Treasury Note 912828893
<br />0.625%
<br />12/09/16
<br />06/30/18
<br />0.75
<br />0.999%
<br />$ 3,000,000.00
<br />$
<br />2,982,660.00
<br />Treasury Note 912828893
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />0.75
<br />6.952%
<br />$ 3,000,000.00
<br />S
<br />2,984,296.88
<br />Treasury Note 912828XK1
<br />0.875%
<br />12/16/16
<br />07/15/18
<br />0.79
<br />1.162%
<br />$ 2,000,000.00
<br />$
<br />1,991,020.00
<br />Treasury Note 912828568
<br />0.750%
<br />12/09/16
<br />07/31/18
<br />0.83
<br />1.038%
<br />$ 2,000,000.00
<br />5
<br />1,990,625.00
<br />Treasury Note 912828568
<br />0.750%
<br />11/30/16
<br />07/31/18
<br />0.83
<br />1.048%
<br />$ 3,000,000.00
<br />S
<br />2,985,234.38
<br />Treasury Note 912828K82
<br />1.000%
<br />12/12/16
<br />08/15/18
<br />0.87
<br />1.075%
<br />$ 3,000,000.00
<br />$
<br />2,996,250.00
<br />Treasury Note 912828203
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />0.92
<br />1:057%
<br />5 2,000,000.00
<br />$
<br />1,989,540.00
<br />Treasury Note 912828203
<br />0.750%
<br />11/30/16
<br />08/31/18
<br />0.92
<br />1.066%
<br />$ 3,000,000.00
<br />5
<br />2,983,590.00
<br />Treasury Note 912828140
<br />1.000%
<br />11/30/16
<br />69/15/18
<br />0.96
<br />1.080%
<br />$ 3,000,000.00
<br />$
<br />2,995,770.00
<br />Treasury Note 912828742
<br />0.750%
<br />12/09/16
<br />09/30/18
<br />1.00
<br />1.078%
<br />$ 3,000,000.00
<br />S
<br />2,982,420.00
<br />Treasury Note 912828LB15
<br />0.875%
<br />11/30/16
<br />10/15/18
<br />1.04
<br />1.080%
<br />$ 3,000,000.00
<br />5
<br />2,988,633.00
<br />Treasury Note 912828183
<br />0.750%
<br />12/09/16
<br />10/31/18
<br />1.08
<br />1.093%
<br />$ 3,000,600.00
<br />$
<br />2,980,600.00
<br />Treasury Note 91282SW97
<br />1.250%
<br />09/14/17
<br />03/31/19
<br />1.50
<br />1.332%
<br />$ 2,000,000.00
<br />$
<br />1,997,500.00
<br />Treasury Note 912828844
<br />0.875%
<br />08/29/17
<br />05/15/19
<br />1.62
<br />1.273%
<br />$ 2,000,000.00
<br />5
<br />1,986,562.50
<br />Treasury Note 912829TC4
<br />1.000%
<br />09/14/17
<br />06/30/19
<br />1.75
<br />1.336%
<br />$ 3,000,000.00
<br />5
<br />2,982,187.50
<br />5 83,000,000.00
<br />5
<br />82,710,104.26
<br />24.35%
<br />Regions Bank Money Market
<br />$25,391,588.59
<br />7.47%
<br />Regions Bank Lockbox Accounts
<br />$5,927,994.59
<br />1.75%
<br />TD Bank Checking Account
<br />$25,266,441.46
<br />7.44%
<br />Wells Fargo Bank Checking Account
<br />$2,906,807.33
<br />0.86%
<br />BankUnited Money Market
<br />$28,556,706.35
<br />8.41%
<br />Harbor Community Bank CO
<br />0.850%
<br />62/04/16
<br />02/04/18
<br />0.35
<br />$3,094,928.94
<br />0.91%
<br />National Bank of Commerce CD
<br />0.600%
<br />05/11/17
<br />05/11/1.8
<br />0.61
<br />$6,092,454.05
<br />1.79%
<br />Oculina Bank CD
<br />0.880%
<br />64/23/16
<br />04/26/18
<br />0.57
<br />$2,025,368.99
<br />0.60%
<br />Valley National Bank Gpvemment Interest Checking
<br />$10,011,096.38
<br />2.94%
<br />Total General Cash & Equivalents - Unrestricted
<br />$321,648,294.44
<br />Restricted Cash -Bond Covenants (held by
<br />BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$21,852.86
<br />Treasury Note 91282SR93
<br />0.625%
<br />06/30/16
<br />06/30/18
<br />0.75
<br />0.745%
<br />$1,480,000.00
<br />$1,472,777.60
<br />Treasury Note 912828U40
<br />1.000%
<br />11/30/16
<br />11/30!18
<br />1.17
<br />1.085%
<br />$1,030,000.00
<br />$1,025,334.10
<br />Treasury Note 912828XV77
<br />1.250%
<br />06/30/17
<br />06/30/19
<br />1.75
<br />1.345%
<br />51,610,000.00
<br />$1,604,332.80
<br />Total Restricted Bond Reserve - adjusted
<br />for fair market value
<br />$4,124,297.36
<br />1.21%
<br />Restricted Cash - Landfill
<br />FACC-Rb a Local Govt Investment Trust -Landfill
<br />Closure
<br />8 Postdosure
<br />Reserves - adjusted for fair
<br />mkt value
<br />5
<br />13,922,060.49
<br />4.10%
<br />Total Pooled Cash E Equivalents
<br />$339,694,642.29
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />TO Bank - BCBS Claims Account
<br />$735,488.21
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />S819,488.21
<br />Restricted Cash - Housing Account $390,446.55
<br />Total Portfolio $340,904,577.05
<br />Note: See separate investment report for OPEB funds.
<br />2of2
<br />P16
<br />
|