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October
<br />November
<br />December
<br />January
<br />February
<br />March
<br />April
<br />May
<br />June
<br />July'
<br />August
<br />September
<br />Net cash flow
<br />October
<br />November
<br />December
<br />January
<br />February
<br />March
<br />April
<br />May
<br />June
<br />July
<br />August
<br />September
<br />Net cash flow
<br />Schedule 6
<br />Indian River County
<br />Change in Monthly Cash Flows For All Pooled Cash/Investment Accounts
<br />Comparison of Six Fiscal Years
<br />September 30, 2015
<br />Fiscal Year 2009-2010
<br />Net Change Month End Bal'
<br />$ (10,950,456)
<br />$ 272,116,477
<br />$ 7,883,140
<br />$ 279,999,617
<br />$ 40,850,830
<br />$ 320,850,447
<br />$ 4,043,995
<br />$ 324,894,442
<br />$ (504,420)
<br />$ 324,390,022
<br />$ (638,064)
<br />$ 323,751,958
<br />$ (4,484,423)
<br />$ 319,267,535
<br />$ (6,148,366)
<br />$ 313,119,169
<br />$ (2,654,283)
<br />$ 310,464,886
<br />$ (3,283,074)
<br />$ 307,181,812
<br />$ (8,924,384)
<br />$ 298,257,428
<br />$ (3,330,240)
<br />$ 294,927,188
<br />$ 11,860,255
<br />Fiscal Year 2012-2013
<br />Net Change Month End Bal`
<br />$ (4,325,867)
<br />$ 293,979,198
<br />$ 16,251,425
<br />$ 310,230,623
<br />$ 29,931,173
<br />$ 340,161,796
<br />$ 130,635
<br />$ 340,292,431
<br />$ (2,486,081)
<br />$ 337,806,350
<br />$ (2,787,582)
<br />$ 335,018,768
<br />$ (8,244,064)
<br />$ 326,774,704
<br />$ (4,598,588)
<br />$ 322,176,116
<br />$ (4,334,609)
<br />$ 317,841,507
<br />$ (4,470,572)
<br />$ 313,370,935
<br />$ (10,017,849)
<br />$ 303,353,086
<br />$ (5,040,036)
<br />$ 298,313,050
<br />7,985
<br />Fiscal Year 2010-2011
<br />Net Change Month End Bal"
<br />$ (8,787,313)
<br />$ 286,139,875
<br />$ 18,859,033
<br />$ 304,998,908
<br />$ 30,880,676
<br />$ 335,879,584
<br />$ 4,920,377
<br />$ 340,799,961
<br />$ 337,406
<br />$ 341,137,367
<br />$ (3,074,474)
<br />$ 338,062,893
<br />$ (4,427,870)
<br />$ 333,635,023
<br />$ (5,688,925)
<br />$ 327,946,098
<br />$ (8,844, 978)
<br />$ 319,101,120
<br />$ (5,588,302)
<br />$ 313,512,818
<br />$ (1,382,203)
<br />$ 312,130,615
<br />$ (5,641,804)
<br />$ 306,488,811
<br />$ 11,561,623
<br />Fiscal Year 2013-2014
<br />Net Change Month End Bal*
<br />$ (7,076,226)
<br />$ 291,236,824
<br />$ 13,411,135
<br />$ 304,647,959
<br />$ 33,565,914
<br />$ 338,213,873
<br />$ (1,632,096)
<br />$ 336,581,777
<br />$ (1,988,485)
<br />$ 334,593,292
<br />$ (474,129)
<br />$ 334,119,163
<br />$ (6,034,807)
<br />$ 328,084,356
<br />$ (5,237,557)
<br />$ 322,846,799
<br />$ (11,441,367)
<br />$ 311,405,432
<br />$ (3,166,797)
<br />$ 308,238,635
<br />$ (8,103,393)
<br />$ 300,135,242
<br />$ (1,774,852)
<br />$ 298,360,390
<br />$ 47,340
<br />Fiscal Year 2011-2012
<br />Net Change Month End Bal`
<br />$ (7,163,713)
<br />$ 299,325,098
<br />$ 15,743,556
<br />$ 315,068,654
<br />$ 31,679,255
<br />$ 346,747,909
<br />$ 540,328
<br />$ 347,288,237
<br />$ (3,953,214)
<br />$ 343,335,023
<br />$ (4,018,678)
<br />$ 339,316,345
<br />$ (6,018,427)
<br />$ 333,297,918
<br />$ (5,148,326)
<br />$ 328,149,592
<br />$ (12,048,463)
<br />$ 316,101,129
<br />$ (5,284,467)
<br />$ 310,816,662
<br />$ (10,999,198)
<br />$ 299,817,464
<br />$ (1,512,399)
<br />$ 298,305,065
<br />$ (8,183,746)
<br />Fiscal Year 2014-2015
<br />Net Change Month End Bal"
<br />$ (10,422,694)
<br />$ 287,937,696
<br />$ 19,342,864
<br />$ 307,280,560
<br />$ 35,786,179
<br />$ 343,066,739
<br />$ (285,799)
<br />$ 342,780,940
<br />$ (2,801,802)
<br />$ 339,979,138
<br />$ 281,107
<br />$ 340,260,245
<br />$ (6,111,791)
<br />$ 334,148,454
<br />$ (4,947,796)
<br />$ 329,200,658
<br />$ (6,122,052)
<br />$ 323,078,606
<br />$ (8,447,944)
<br />$ 314,630,662
<br />$ (9,274,059)
<br />$ 305,356,603
<br />$ 864,396
<br />$ 306,220,999
<br />$ 7,860,609
<br />*Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve.
<br />Source. Balance Sheet for fund 801 (run by month)
<br />Schedule does not include OPEB investments - see separate report.
<br />58
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