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Schedule 7 Indian River County Pooled Interest Earnings Analysis Comparison of Two Prior Fiscal Years With Current Fiscal Year December 31,2014 Portfolio Banks-2-Qualified Public Depositories Money Market Funds (7) Treasuries&Agencies Wells Fargo-Bank SunTrust Bank TD Bank Harbor Communit BankUnited Region -Bank Regions-Lockbox FLGIT-Landfill 3 Day-to-Day 4 Utilities Reserve Benchmark (1) 12 (6) One Year Interest Interest Interest Interest Interest Interest Interest Interest Interest Month Interest Interest Average Constant Mo/Yr Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Total Return Return Maturity Oct-12 $ 78,538 0.43% $ 2,490 0.25% $ 1,119 0.10% $ 4,129 0.35% $ 2,938 0.60% $ 4,325 1.90% $ 1,934 0.18% $ 1,106 0.24% $ 96,579 0.39% 0.18% Nov-12 $ 80,929 0.41% $ 3,050 0.25% $ 988 0.10% $ 3,617 0.35% $ 3,048 0.60% $ 8,195 2.06% $ 1,880 0.19% $ 1,262 0.28% $ 102,969 0.40% 0.18% Dec-12 $ 81,102 0.37% $ 2,408 0.25% $ 1,164 0.10% $ 4,178 0.35% $ 2,765 0.60% $ 339 1.96% $ 1,693 0.18% $ 1,262 0.28% $ 94,911 0.33% 0.16% Jan-13 $ 69,467 11.33% $ 2,560 0.25% $ 1,243 0.10% $ 4,440 0.35% $ 3,090 0.60% $ 2,432 1.48% $ 1,396 0.16% $ 1,262 0.28% $ 85,890 0.30% 0.15% Feb-13 $ 67,326 0.31% $ 2,376 0.25% $ 1,134 0.10% $ 4,024 0.35% $ 2,699 0.60% $ 16,678 1.54% $ 1,793 0.14% $ 1,262 0.28% $ 97,292 0.35% 0.16% Mar-13 $ 66,593 0.31% $ 2,647 0.25% $ 1,151 0.10% $ 4,170 0.35% $ 2,481 0.60% $ 3,585 1.51% $ 1,356 0.13% $ 1,262 0.28% $ 83,245 0.30% 0.15% Apr-13 $ 64,262 0.30% $ 2,474 0.25% $ 722 0.08% $ 3,120 0.24% $ 2,891 0.60% $ 18,536 1.45% $ 1,490 0.12% $ 1,262 0.28% $ 94,757 0.35% 0.12% May-13 $ 62,908 0.30% $ 2,573 0.25% $ 696 0.08% $ 2,701 0.23% $ 2,968 0.60% $ (24,756) 1.13% $ 1,000 0.12% $ 1,262 0.28% $ 49,352 0.18% 0.12% Jun-13 $ 62,191 0.30% $ 2,445 0.25% $ 672 0.07% $ 2,271 0.23% $ 3,083 0.60% $ (35,180) 0.61% $ 881 0.10% $ 1,262 0.28% $ 37,625 0.14% 014% Jul-13 $ 56,919 0.28% $ 2,741 0.25% $ 696 0.07% $ 2,702 0.23% $ 3,011 0.60% $ 22,336 0.43% $ 699 0.09% $ 1,263 0.28% $ 90,367 0.35% 0.12% Aug-13 $ 56,203 0.28% $ 2,637 0.25% $ 696 0.07% $ 2,456 0.23% $ 3,204 0.60% $ (8,589) 0.18% $ 646 0.08% $ 1,263 0.28% $ 58,516 0.23% 0.13% Sep-13 $ 54,148 0,29% $ 2,524 0.25% $ 673 0.07% $ 2,539 0,23% $ 2,895 0.60% $ 29,674 0.36% $ 714 0.08% $ 1,263 0.28% $ 94,430 0,38% 0.12% Oct-13 $ 49,284 0.27% $ 2,728 0.25% $ 696 0.07% $ 2,539 0.23% $ 3,028 0.60% $ 20,923 0.51% $ 724 0.07% $ 1,263 0.28% $ 81,185 0.33% 0.12% Nov-13 $ 49,775 0.27% $ 2,429 0.25% $ 673 0.07% $ 2,564 0.23% $ 3,047 0.60% $ 13,215 0.55% $ 715 0.08% $ 1,263 0.28% $ 73,681 0.29% 0.12% Dec-13 $ 53,421 0.27% $ 2,569 0.25% $ 1,233 0.07% $ 4,624 0.23% $ 3,050 0.60% $ (14,274) 0.42% $ 914 0.07% $ 1,016 0.22% $ 52,553 019% 0.13% Jan-14 $ 53,904 0.27% $ 2,563 0.25% $ 930 0.07% $ 986 0.20% $ 4,495 0.23% $ 3,303 0.60% $ 20,304 0.58% $ 1,090 0.07% $ 1,422 0.31% $ 88,997 0.32% 0.12% Feb-14 $ 53,499 0.28% $ 2,675 0.25% N/A N/A $ 3,069 0.20% $1,956 0.85% 5,439 0.40% $ 4,059 0.23% $ 2,775 0.60% $ 11,953 0.53% $ 229 0.07% $ 1,422 0.31% $ 87,076 0.31% 0.12% Mar-14 $ 54,894 0.28% $ 2,544 0.25% WA N/A $ 3,398 0.20% $2,167 0.85% 6,779 0.40% $ 4,496 0.23% $ 2,858 0.60% $ (9,802) 0.40% $ 52 0.07% $ 1,422 0.31% $ 68,808 0.25% 0.13% Apr-14 $ 55,173 0.29% $ 2,426 0.25% NIA N/A $ 3,289 0.20% $2,099 0.85% 6,563 0.40% $ 3,243 0.23% $ 2,636 0.60% $ 15,218 0.37% N/A N/A $ 1,422 0.31% $ 92,069 0.34% 0.11% May-14 $ 53,973 0.29% $ 2,849 0.25% NIA N/A $ 3,399 0.20% $2,170 0.85% 6,784 0.40% $ 4,010 0.23% $ 2,956 0.60% $ 18,640 0.77% N/A N/A $ 1,422 0.31% $ 96,203 0.36% 0.10% Jun-14 $ 54,632 0.31% $ 2,619 0.25% N/A N/A $ 3,290 0.20% $2,102 0.85% 7,026 0.40% $ 3,677 0.23% $ 3,021 0.60% $ (2,129) 1.09% N/A N/A $ 1,731 0.38% $ 75,969 0.29% 0.10% Jul-14 $ 55,559 0.32% $ 2,671 0.25% N/A N/A $ 3,400 0.20% $2,173 0.85% 8,822 0.40% $ 2,638 0.23% $ 2,769 0.60% $ (11,301) 0.77% N/A N/A $ 1,731 0.38% $ 68,462 0.27% 0.11% Aug-14 $ 56,101 0.32% $ 2,384 0.25% N/A N/A $ 3,401 0.20% $2,175 0.85% 8,825 0.40% $ 2,361 0.23% $ 3,304 0.60% $ 15,470 1.00% N/A N/A $ 1,731 0.38% $ 95,752 0.38% 0.11% Sep-14 $ 57,022 0.34% $ 2,473 0.25% N/A N/A $ 3,292 0.20% $2,106 0.85% 8,543 0.40% $ 2,629 0.23% $ 2,875 0.60% $ (8,360) 0.64% N/A N/A $ 1,731 0.38% $ 72,311 0.29% 0.11% Oct-14 $ 55,731 0.34% $ 2,715 0.25% N/A N/A $ 3,402 0.20% $2,178 0.85% 8,831 0.40% $ 2,264 0.23% $ 3,161 0.60% $ 22,042 0.65% N/A N/A $ 1,731 0.38% $ 102,055 0.43% 0.10% Nov-14 $ 56,179 0.34% $ 2,373 0.25% N/A N/A $ 3,430 0.20% $2,109 0.85% 8,549 0.40%1$ 2,305 0.23% $ 3,530 0.60% $ 13,942 0.65% N/A N/A $ 1,731 0.38% $ 94,148 0.37% 0.13% Dec-14 $ 67,692 0.34% $ 3,301 0.25% N/A NIA $ 4,526 0.20% $2,181 0.85% 9,274 0.40%1$ 4,834 0.23% $ 2,957 0.60% $ (23,742) 0.57% N/A N/A $ 1,970 0.43% $ 72,993 0.26% O.21% Notes. 1)'Investments"are accrued interest on coupon instruments. 2)"Bank"is cash received on the overnight investment of the County's cash in the bank. 3)"FLGIT is the change in market value of the Florida Local Government Investment Trust account.A monthly return is not available,consequently,the 12 month return is provided. 4) 'Day-to-Day"is a money market fund managed by the FACC under the FLGIT umbrella. 5) Average return is computed by dividing total interest income for the month by the monthly rash balances listed on schedule 6. Does not include mark to market except for FLGIT landfill. 6) Source of one-year treasury rates is the Federal Reserve website. This report does not include OPEB funds. 00 CII