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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2020
<br />Regions Bank Money Market
<br />Regions Lockbox Accounts
<br />TD Bank Checking Account
<br />BankUnited Money Market
<br />Valley National Bank Government Interest Checking
<br />Marine Bank Business Money Market
<br />FL STAR
<br />FL CLASS - SOCC Funds
<br />Total General Cash 1L Equivalents - Unrestricted
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Note 9128285Q95 2.750% 11/30/18 11/30/20
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure 8: Postclosure Reserves
<br />Total Pooled Cash S Equivalents
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />Total Restricted Cash - Health Insurance - -
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />0.42 2.836% $1,045,000.00
<br />2 oft
<br />$27,080,987.38
<br />$2,259,950.84
<br />$28,898,400.51
<br />$32,821,471.96
<br />$20,931,805.87
<br />$8,212,483.36
<br />$5,014,830.16
<br />$29,579,401.57
<br />$ 401,377,201.83
<br />$ 115,650.22
<br />$1,056,108.35
<br />$ 1,171,758.57
<br />$ 6,499,373.94
<br />$ 409,048,334.34
<br />$745,651.41
<br />$745,651.41
<br />$356,554.60
<br />$ 410,150,540.35
<br />20
<br />06/30/20
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value Mo Cash Flow
<br />FHLMC Callable
<br />3134GVJP4
<br />1.125%
<br />04/08/20
<br />10/07/22
<br />2.27
<br />1.129%
<br />$ 3,000,000.00
<br />$
<br />2,999,700.00
<br />FFCBCallable
<br />3133ELWRl
<br />0.875%
<br />04/20/20
<br />10/20/22
<br />2.31
<br />. 0.875%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00 $ 6,000,000.00
<br />Sub Total- General Investments
<br />$ 248,000,000.00
<br />$
<br />246,577,870.18 $ 248,000,000.00
<br />Regions Bank Money Market
<br />Regions Lockbox Accounts
<br />TD Bank Checking Account
<br />BankUnited Money Market
<br />Valley National Bank Government Interest Checking
<br />Marine Bank Business Money Market
<br />FL STAR
<br />FL CLASS - SOCC Funds
<br />Total General Cash 1L Equivalents - Unrestricted
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Note 9128285Q95 2.750% 11/30/18 11/30/20
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure 8: Postclosure Reserves
<br />Total Pooled Cash S Equivalents
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />Total Restricted Cash - Health Insurance - -
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />0.42 2.836% $1,045,000.00
<br />2 oft
<br />$27,080,987.38
<br />$2,259,950.84
<br />$28,898,400.51
<br />$32,821,471.96
<br />$20,931,805.87
<br />$8,212,483.36
<br />$5,014,830.16
<br />$29,579,401.57
<br />$ 401,377,201.83
<br />$ 115,650.22
<br />$1,056,108.35
<br />$ 1,171,758.57
<br />$ 6,499,373.94
<br />$ 409,048,334.34
<br />$745,651.41
<br />$745,651.41
<br />$356,554.60
<br />$ 410,150,540.35
<br />20
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