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Schedule 1
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investments By Type
<br /> September 30,2013
<br /> rrâ–º 09/30/13
<br /> Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value %
<br /> Treasury Note 912828SL50 0.250% 04/02/12 03/31114 0.50 0.300% $3,000,000 $2,997,019.29
<br /> Treasury Note 912828SR21 0250% 04/30/12 04/30/14 0.58 0250% $3,000.000 $3,000,000.00
<br /> Treasury Note 912828SW16 0.250% 05/31/12 05/31/14 0.67 0.275°/ $3,000,000 $2,998,505.13
<br /> Treasury Note 912828TF73 0.125% 11/28/12 07/31/14 0.83 0233% $3,000,000 $2,994,609.30
<br /> Treasury Note 912828TF73 0.125% 07/31/12 07/31/14 0.83 0.200% $3,000,000 $2,995,511.22
<br /> Treasury Note 912828TL42 0.250% 08/31/12 08/31/14 0.92 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828TO3 0.250% 10/01/12 09/30/14 1.00 0250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828TU4 0.250% 10/31/12 10/31/14 1 08 0.289% $3,000,000 $2,997,656.25
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.17 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828UDO 0.125% 12/31/12 12/31/14 1.25 0.232% $3,000,000 $2,993,598.57
<br /> Treasury Note 912828RZ5 0.250% 11/20/12 01115/15 1.29 0.254% $3,000,000 $2,999,765.70
<br /> Treasury Note 912828RZ5 0.250% 12/06/12 01/15/15 1.29 0.254% $3,000,000 $2,999,765.63
<br /> Treasury Note 912828UK40 0.250% 01/31113 01/31/15 1.34 0.260% $3,000,000 $2,999,401 94
<br /> Treasury Note 912828SE1 0.250% 11/16/12 02/15/15 1 38 0274% $3,000,000 $2,998,359.38
<br /> Treasury Note 912828SE1 0.250% 12/06112 02/15/15 1 38 0.261% $3.000,000 $2,999,296 88
<br /> Treasury Note 912828UP37 0.250% 02/28/13 02/28/15 1.41 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828UT58 0.250% 04/01/13 03/31/15 1.50 0.250% $3,000,000 $2,999,999.97
<br /> Treasury Note 912828UY44 0.125% 04/30/13 04/30/15 1.58 0.210% $3,000,000 $2,994,913.35
<br /> Treasury Note 912828SU5 0.250% 11/29/12 05/15/15 1 62 0.291% $3,000,000 $2,996,953.13
<br /> Treasury Note 912828SU5 0.250°/ 12/06/12 05/15/15 1.62 0.269% $3,000,000 $2,998,593.75
<br /> Treasury Note 912828VD97 0250% 05/31/13 05/31/15 1.67 0.260% $3,000,000 $2,999,401.94
<br /> Treasury Note 912828TF73 0.125% 11/28/12 07/15/15 1 79 0.233% $3,000,000 $2,995,664.10
<br /> Treasury Note 912828TF73 0.125% 12/06/12 07/15/15 1.79 0.280% $3,000,000 $2,997,656.25
<br /> Treasury Note 912828TK6 0.250% 12/14/12 08/15/15 1.87 0.316% $3,000,000 $2,994,726.56
<br /> Treasury Note 912828TK6 0.250°% 12/21/12 08/15115 1.87 0.333% $3,000,000 $2,993,437.50
<br /> Treasury Note 912828vul 0375% 09/03/13 08/31/15 1.92 0.375°% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828TP5 0.250% 02/08/13 09/15115 1 96 0.333% $3,000,000 $2,993,554.50
<br /> Treasury Note 912828TP5 0.250°% 02/21/13 09/15/15 1.96 0.336°% $3,000,000 $2,993,437.50
<br /> Treasury Note 912828VU1 0.250% 09/30/13 09/30/15 2.00 0.328% $3,000,000 $2,995,312.50
<br /> $107,000.000 $106,880,146.16 39.26%
<br /> SunTrust Bank Money Market $12,090,686.64 4.44%
<br /> SBA--Local Govt Surplus Trust Funds Investment Pool B $228.221.81 0.08%
<br /> FACC--Florida Local Govt Investment Trust-Day to Day Money Market $11,054,404.16 4.06°%
<br /> Regions Bank Money Market $13,050.362.97 4.79°%
<br /> Total Unrestricted General Cash&Equivalents $261,258,049.06
<br /> Restricted Cash-Landfill
<br /> FACC--Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $10,978,125.96 4.04°%
<br /> Total Pooled Cash 3 Equivalents $272,236,176.02 100.00°%
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $1,238,934.78
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $1,322,934.78
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $13,230.42 N/A
<br /> Treasury Note 912828RW2 0125% 01/03112 12/31/13 0.25 0.219% $1,352,000.00 $1,352,256.88
<br /> Treasury Note 912828TA8 0.250% 07/02/12 06/30/14 0.75 0.250% $1,460,000.00 $1,461,649.80
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.17 0.250% $1,030,000.00 $1,031,163.90
<br /> Treasury Note 912828VHO 0.375°% 07/01/13 06/30/15 1.75 0.375% $1,592,000.00 $1,592,67120
<br /> Total Restricted Cash-adjusted for fair market value $5,450,972.20
<br /> Total Portfolio $279,010,082.00
<br /> Note:See separate investment report for OPER funds.
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