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Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Bill 912796H44 0.000% 05/27/21 05/19/22
<br />Total Restricted Bond Reserve - adjusted forfair market value
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postdosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate Investment report for OPEB funds.
<br />0.63 0.025% $ 1,100,000.00
<br />2 oft
<br />$ 75,777.34
<br />$1,099,593.00
<br />$ 1,175,370.34
<br />$ 7,495,232.58
<br />$ 518,994,840.17
<br />$506,500.20
<br />$ 519,501,340.37
<br />16
<br />Schedule 2
<br />Indian River County,
<br />Florida
<br />Board of County Commissioners
<br />Investment
<br />By Maturity Date
<br />December
<br />31, 2021
<br />12/31/21
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLB Callable 3130APYD1
<br />0.900%
<br />12/14/21
<br />06/14/24
<br />2.45
<br />0.900%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable 3130AMSFO
<br />0.400%
<br />07/01/21
<br />06/28/24
<br />2.49
<br />0.471%
<br />$ 3,000,000.00
<br />$ 2,993,700.00 $
<br />18,000,000.00
<br />FHLB Callable 3130AMXQO
<br />0.475%
<br />07/12/21
<br />07/12/24
<br />2.53
<br />0.475%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable 3130AMZ88
<br />0.520%
<br />07/12/21
<br />07/12/24
<br />2.53
<br />6.520%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note 91282CQ3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />2.54
<br />0.500%
<br />$ 3,000,000.00
<br />$ 2,989,710.00 5
<br />9,000,000.00
<br />Treasury Note 91282CCT6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />2.62
<br />0.825%
<br />$ 3,000,000.00
<br />$ 2,964,000.00
<br />FHLB Callable 3130APQVO
<br />1.000%
<br />11/16/21
<br />08/16/24
<br />2.63
<br />_.000%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable 3130APBS2
<br />1.000%
<br />11/23/21
<br />08/23/24
<br />2.65
<br />=.000%
<br />$ 3,000,000.00
<br />$ 3,000,000.00 $
<br />9,000,000.00
<br />FHLB Callable 3130ANVAS
<br />0.500%
<br />09/10/21
<br />09/10/24
<br />2.70
<br />0.500%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable 3130ANRP7
<br />0.500%
<br />09/13/21
<br />09/13/24
<br />2.70
<br />0.500%
<br />$ 3,000,000.00
<br />$ 3,000,000.00 $
<br />6,000,000.00
<br />FHLB Callable 3130APAA3
<br />0.555%
<br />10/21/21
<br />10/21/24
<br />2.81
<br />0.SS5%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet 3133ENCA6
<br />0.700%
<br />10/25/21
<br />10/25/24
<br />2.82
<br />0.700%
<br />$ 3,000,000.00
<br />$ 3,000,000.00 $
<br />6,000,000.00
<br />Sub Total- General Investments
<br />$ 303,000,000.00
<br />$ 302,479,236.75 $
<br />303,000,000.00
<br />Regions Bank Money Market
<br />$19,087,585.50
<br />Regions Lockbox Accounts
<br />$2,943,389.75
<br />TO Bank Checking Account
<br />$22,956,084.52
<br />BankUnited Money Market
<br />$39,960,341.46
<br />Valley National Bank Government Interest Checking
<br />$33,971,740.16
<br />Marine Bank Business Money Market
<br />$8,228,437.44
<br />Florida Trust Day to Day Fund
<br />$25,020,295.08
<br />FL STAR
<br />$20,022,179.82
<br />FL CLASS - BOCC Funds
<br />$35,654,946.77
<br />Total General Cash & Equivalents - Unrestricted
<br />$ 510,324,237.25
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Bill 912796H44 0.000% 05/27/21 05/19/22
<br />Total Restricted Bond Reserve - adjusted forfair market value
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postdosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate Investment report for OPEB funds.
<br />0.63 0.025% $ 1,100,000.00
<br />2 oft
<br />$ 75,777.34
<br />$1,099,593.00
<br />$ 1,175,370.34
<br />$ 7,495,232.58
<br />$ 518,994,840.17
<br />$506,500.20
<br />$ 519,501,340.37
<br />16
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