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Restricted Cash - Housing Account - $356,554.60
<br />Total Portfolio $410,150,540.35
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
<br />Schedule 1
<br />Indian River County,
<br />Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />June 30, 2020
<br />06/30/20
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 912828527 _ 1.125%
<br />08/13/19
<br />06/30/21
<br />1.00
<br />1.609%
<br />$
<br />3,000,000.00
<br />$
<br />2,973,210.00
<br />Treasury Note 9128287A2 1.625%
<br />11/25/19
<br />06/30/21
<br />1'.00
<br />1.644%
<br />$
<br />3,000,000.06
<br />$
<br />2,999,062.50
<br />TreasuryNote 912828576 1.125%
<br />11/25/19
<br />07/31/21
<br />1.08
<br />1.637%
<br />$
<br />3,000,000.00 -
<br />$
<br />2,974,620.00
<br />Treasury Note 912828576 1.125%
<br />11/13/19
<br />07/31/21
<br />1.08
<br />1.6861/6
<br />$
<br />3,000,000.00
<br />$
<br />2,971,640.63
<br />Treasury Note - 9128282F6 1.125%
<br />12/19/19
<br />08/31/21
<br />1.17
<br />1.659%
<br />$ -
<br />3,000,000.00
<br />$
<br />2,973,281.25
<br />Treasury Note 9128282FG 1.125%
<br />11/19/19
<br />08/31/21
<br />1.17
<br />1.609%
<br />$
<br />3,000,000.00
<br />$
<br />2,974,620.00
<br />Treasury Note 912828T34 1.125%
<br />02/20/20
<br />09/30/21
<br />1.25
<br />1.459%
<br />$
<br />3,000,000.00
<br />$
<br />2,984,100.00
<br />Treasury Note 912828Y13 1.500%
<br />11/19/19
<br />09/30/21
<br />1.25
<br />1.602%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,375.00
<br />Treasury Note 912828T67 1.250%
<br />12/19/19
<br />10/31/21
<br />1.34
<br />1.643%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,430.00
<br />Treasury Note 912828T67 1.250%
<br />11/21/19
<br />10/31/21
<br />1.34
<br />1.578%
<br />$
<br />3,000,000.00
<br />$
<br />2,981,250.00
<br />Treasury Note 912828H86 1.500%
<br />11/21/19
<br />01/31/22
<br />1.59
<br />1.565%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,770.00
<br />5
<br />102,000,000.00
<br />5
<br />101,040,198.38
<br />24.70%
<br />Regions Bank Money Market
<br />$27,080,987.38
<br />6.62%
<br />Regions Bank Lockbox Accounts
<br />$2,259,950.84
<br />0.55%
<br />TD Bank Checking Account
<br />-
<br />-
<br />$28,898,400.51
<br />7.07%
<br />BankUnited Money Market
<br />$32,821,471.96
<br />8.02%
<br />Valley National Bank Government Interest Checking
<br />$20,931,805.87
<br />5.12%
<br />Marine Bank Business Money Market
<br />$8,212,483.36
<br />2.01%
<br />FL STAR
<br />$5,014,830.16
<br />1.23%
<br />FL CLASS - BOCC Funds
<br />$29,579,401.57
<br />7.23%
<br />Total General Cash & Equivalents - Unrestricted
<br />$401,377,201.83
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />$
<br />115,650.22
<br />Treasury Note 9128285Q95 2.750%
<br />11/30/18
<br />11/30/20
<br />0.42
<br />2.836%
<br />$
<br />1,045,000.00
<br />$1,056,108.35
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$
<br />1,171,758.57
<br />0.29%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />-
<br />$
<br />6,499,373.94
<br />1.59%
<br />Total Pooled Cash & Equivalents
<br />$409,048,334.34
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />$745,651.41
<br />Total Restricted Cash - Health Insurance -
<br />$745,651.41
<br />Restricted Cash - Housing Account - $356,554.60
<br />Total Portfolio $410,150,540.35
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
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