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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2020
<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
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash & 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 />$ 115,653.10
<br />11/30/20 0.17 2.836% $ 1,045,000.00 $1,049,524.85
<br />$ 1,165,177.95 0.30%
<br />$ 7,430,173.42 1.91%
<br />$389,549,926.38 100.00%
<br />$811,123.26
<br />$811,123.26
<br />$462,957.60
<br />$390,824,007.24
<br />25
<br />09/30/20
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 912828T67 1.250%
<br />11/21/19
<br />10/31/21
<br />1.08
<br />1.578%
<br />$ 3,000,000.00
<br />5 2,981,250.00
<br />Treasury Note 912828H86 1.500%
<br />11/21/19
<br />01/31/22
<br />1.34
<br />1.565%
<br />$ 3,000,000.06
<br />S 2,995,770.00
<br />.
<br />$ 81,000,000.00
<br />$ 80,263,576.88
<br />20.60%
<br />Regions Bank Money Market
<br />$27,084,301.14
<br />6.95%
<br />Regions Bank Lockbox Accounts
<br />$2,788,302.87
<br />0.72%
<br />TD Bank Checking Account
<br />$29,502,998.84
<br />7.58%
<br />BankUnited Money Market
<br />$32,850,283.78
<br />8.43%
<br />Valley National Bank Government Interest Checking
<br />$20,936,527.50
<br />5.37°
<br />Marine Bank Business Money Market
<br />$8,223,440.56
<br />2.11%
<br />FL STAR
<br />$5,015,954.33
<br />1.29%
<br />FL CLASS - BOCC Funds
<br />$29,605,087.31
<br />7.60%
<br />Total General Cash & Equivalents - Unrestricted
<br />$380,954,575.01
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Note 9128285Q95 2.750% 11/30/18
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />Total Restricted Cash - Health Insurance
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate Investment report for OPEB funds.
<br />$ 115,653.10
<br />11/30/20 0.17 2.836% $ 1,045,000.00 $1,049,524.85
<br />$ 1,165,177.95 0.30%
<br />$ 7,430,173.42 1.91%
<br />$389,549,926.38 100.00%
<br />$811,123.26
<br />$811,123.26
<br />$462,957.60
<br />$390,824,007.24
<br />25
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