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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 2020 <br />_ <br />Restricted Cash - Housing Account $404,099.65 <br />Total Portfolio $478,598,057.39 <br />Note: See separate Investment report for OPEB funds. <br />G <br />2 oft <br />25 <br />12/31/20 <br />Coupon/ Purchase <br />Maturity Years To Yield To Original <br />Portfolio <br />Investment Type CUSIP Yield Date <br />Date Maturity Maturity Par Amount <br />Book Value <br />$ 66,000,000.00 <br />$ 65,501,754.38 <br />13.72% <br />Regions Bank Money Market <br />$ 36,084,953.69 <br />7.56 <br />Regions Bank Lockbox Accounts <br />$ 3,288,996.73 <br />0.69% <br />TD Bank Checking Account <br />$38,583,679.82 <br />8.08% <br />BankUnited Money Market <br />$ 41,879,593.01 <br />8.77% <br />Valley National Bank Government Interest Checking <br />$ 35,942,204.77 <br />7.53% <br />Marine Bank Business Money Market <br />$ 8,226,555.26 <br />1.72% <br />Florida Trust Day to Day Fund <br />$ 40,004,074.55 <br />8.38 <br />FL STAR <br />$ 7,017,080.40 <br />1.47% <br />FL CLASS - BOCC Funds <br />$ 37,622,346.29 <br />7.88% <br />Total General Cash & Equivalents - Unrestricted <br />$ 468,832,670.70 <br />Restricted Cash -Bond Covenants (held by BNY/Mellon) <br />Cash -Dreyfus Fund -Utilities Debt Service Reserve <br />$ 75,497.86 <br />Treasury Bill 912796A33 0.000% 11/30/20 <br />05/27/21 0.40 0.088% . $ 1,100,000.00 <br />$1,099,659.00 <br />Total Restricted Bond Reserve - adjusted for fair market value <br />$ 1,175,156.86 <br />0.25% <br />Restricted Cash - Landfill <br />FL CLASS -Landfill Closure & Postclosure Reserves <br />$ 7,362,618.15 <br />1.54 <br />Total Pooled Cash & Equivalents <br />$477,370,445.71 <br />100.00% <br />Restricted Cash - Health Insurance <br />TD Bank - BCBS Claims Account <br />$823,512.03 <br />- <br />Total Restricted Cash - Health Insurance <br />$823,512.03 <br />Restricted Cash - Housing Account $404,099.65 <br />Total Portfolio $478,598,057.39 <br />Note: See separate Investment report for OPEB funds. <br />G <br />2 oft <br />25 <br />