Laserfiche WebLink
15 <br />Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />September 30, 2021 <br />09/30/21 <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 />% <br />Restricted Cash -Bond Covenants (held by BNY/Mellon) <br />Cash -Dreyfus Fund -Utilities Debt Service Reserve <br />$ 75,775.52 <br />Treasury Bill 912796H44 0.000% 05/27/21 <br />05/19/22 0.61 0.025% $ 1,100,000.00 <br />$1,099,648.00 <br />Total Restricted Bond Reserve - adjusted for fair market value <br />$ 1,175,423.52 <br />0.27% <br />Restricted Cash - Landfill <br />FL CLASS -Landfill Closure & Postclosure Reserves <br />$ 7,493,685.83 <br />1.75% <br />Total Pooled Cash & Equivalents <br />$428,337,410.81 <br />100.00% <br />Restricted Cash - Health Insurance <br />TD Bank - BCBS Claims Account <br />$101,399.75 <br />Total Restricted Cash - Health Insurance <br />$101,399.75 <br />Restricted Cash - Housing Account <br />$547,668.73 <br />Total Portfolio <br />$428,986,479.29 <br />Note: See separate Investment report for OPEB funds. <br />15 <br />