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Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> June 30,2015 06/30/15
<br /> Coupon/ Purchase Maturity Years To Yield To Original
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> FHLMC Callable 3134G6WW9 0.800% 05/12/15 05/12/17 1.87 0.800% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 313i)A3ZN7 0.850% 02/19/15 05/19/17 1.89 0.850% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A5CX5 0.740% 05/26/15 05/26/17 1.91 0.740% $ 1,500,000.00 $ 1,500,000.00 $ 5,500,000.00
<br /> FHLMC Callable 3134G6M59 1.000% 04/17/15 07/17/17 2.05 1.000% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828TG5 0.500% 01/20/15 07/31/17 2.09 0.678% $ 3,000,000.00 $ 2,986,640.63 $ S,000,000.00
<br /> FHLMC-1X Call 3134G62Q5 0.850% 05/29/15 08/25/17 2.16 0.850% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828TM2 0.625% 01/20/15 08/31/17 2.17 0.710% $ 3,000,000.00 $ 2,993,437.50 $ 5,000,000.00
<br /> FHLB 3130A4K92 1.050% 03/30/15 09/29/17 2.25 1.050% $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
<br /> Sub Total-General Investments $ 194,500,000.00 $ 194,298,502.64 $ 194,500,000.00
<br /> Regions Bank Money Market $26,130,765.03
<br /> TD Bank Money Market $20,066,514 95
<br /> Bank United Money Market $28,142,296.09
<br /> Harbor Community Bank CD $3,036,183.22
<br /> Oculina Bank CD $1,001,471 14
<br /> TD Bank CD
<br /> $6,008,248.30
<br /> National Bank of Commerce CD $6,004,832.87
<br /> Total Unrestricted General Cash&Equivalents $ 284,688,814.24
<br /> Restricted Cash-Landfill
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $11,521,879.61
<br /> Total Pooled Cash&Equivalents $296,210,693.85
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $458,806.59
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $542,806.59
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $20,970.78
<br /> Treasury Note 912828A67 0.250% 12/31/13 12/31/15 0.50 0.357% $1,365,000.00 $1,365,750.75
<br /> Treasury Note 912828WQ9 0.500% 06/30/14 06/30/16 1.00 0.500% $1,470,000 00 $1,472,410.80
<br /> Treasury Note 912828G46 0.500% 12/01/14 11/30/16 1 42 0.530% $1,030,000.00 $1,030,648.90
<br /> Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 2.00 0.688% $1,600,000.00 $1,599,376.00
<br /> Total Restricted Cash-adjusted for fair market value $5,489,157.23
<br /> Total Portfolio
<br /> $302,242,657.67
<br /> Note:See separate investment report for OPEB funds.
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