Posted in Politics

Escambia County has $223.6 million – cash and investments

   August 1, 2008

As June 30, 2008:

Regions Banks $37,635.287.15

BB&T Money Market $18,024.611.05
Bank of Pensacola Money Market $23,828,823.84

U.S. Treasury Bills $29,942,252.18
Federal Instrumentalities: $49,472,012.52

BB&T CD $10 million
Compass Bank CD $10 million
Suntrust CD $20 million
RBC CD $5 million

Other investments $19,314,576.44

Interest receivable as of 6/30/08 $136,819.44

Portfolio Breakdown:
Bank Accounts $37,635,287
Money Markets $41,853,435
U.S. T-bills $29,942,252
Federal Instrumentalitites $49,721,013
Certificates of Deposit $45,000,000
Other $19,314,583.

Year-to-date earnings: $4,879,338.

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