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Schedule 7 -
<br /> Indian River C
<br /> Pooled Interest Eamin_ .lysis
<br /> Comparison of Two Prior Fiscal Years With Current Fiscal Year
<br /> March 31,2013 Portfolio
<br /> Banks-(2)-Qualified Public De ositories Money Market Funds (7)
<br /> Treasuries&Agencies RBC-Bank Wells Fargo-Bank SunTrust Bank Regions-Bank Regions-Lockbox FLGIT-Landfill(z Day-to-Day 4 Utilities Reserve (6) One Benchmark
<br /> Interest interest Interest Interest Interest Interest Interest Month Interest Interest Average Constant
<br /> MoNr Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Total Return
<br /> Return Maturity
<br /> Oct-10 $ 151,431 0.81% $ 11 0.19% $ 2,729 0.35% $ 2,007 0.22% $ 7,155 0.75% $ 2,031 0.60% $ 31,772 2.81% $ 1,562 0.17% $ 1,960 0.44% $ 200,658 0.84%
<br /> 0.23%
<br /> Nov-10 $ 146,474 0.76% $ 70 0.19% $ 3,159 0.35% $ 1,813 0.22% $ 8,568 0.75% $ 2,463 0.60% $ (25,346) 2.01% $ 1,755 0.16% $ 1,960 0.44% $ 140,916 0.55%
<br /> 0.25%
<br /> Dec-10 $ 153,531 0.70% $ 44 0.18% $ 2,982 0.24% $ 2,087 0.18% $ 9,045 0.75% $ 31063 0.60% $ (30,823) 2.12% $ 1,529 0.15% $ 1,634 0.37% $ 143,092 0.51%
<br /> 0.29%
<br /> Jan-11 $ 158,546 0.70% $ 23 0.17% $ 2,316 0.25% $ 2,268 0.18% $ 9,570 0.75% $ 1,212 0.60% $ 26,671 1.84%',$ 1,687 0.14% $ 1,634 0.37% $ 203,927 0.72%
<br /> 0.27%
<br /> Feb-11 $ 151,347 0.67% $ 6 0,16% $ 2,600 0.25% $ 2,061 0.18% $ 8,662 0.75% $ 1,110 0.60% $ 2,034 1.68%',$ 2,218 0.14% $ 1,634 0.37% $ 171,672 0.60%
<br /> 0.29%
<br /> Mar-11 $ 144,299 0.65% N/A N/A $ 2,611 0,25% $ 2,284 0.18% $ 9,597 0.75% $ 1,738 0.60% $ (1,744) 1.72%',$ 1,536 0.15% $ 1,634 0.37% $ 161,955 0.57%
<br /> 0.26%
<br /> Apr-11 $ 142,140 0.66% N/A NIA $ 2,849 0.25% $ 2,210 0.18% $ 8,983 0.75% $ 2,203 0.60% $ 36,523 1.78%,$ 1,340 0.14% $ 1,634 0.37% $ 197,882 0.71%
<br /> 0.25%
<br /> May-11 $ 126,070 0.66% N/A N/A $ 2,666 0.24% $ 2,111 0.17% $ 9,919 0.75% $ 2,800 0.60% $ 27,263 2.02%i$ 948 0.12% $ 1,634 0.37% $ 173,411 0.63%
<br /> 0.19%
<br /> Jun-11 $ 118,118 0.57% N/A N/A $ 2,887 0.25% $ 1,837 0.15% $ 9,294 0.75% $ 1,128 0.60% $ (1,609) 1.68%!$ 1,119 0.09% $ 1,739 0.39% $ 134,513 0.51%
<br /> 0.18%
<br /> Jul-11 $ 112,161 0.57% NIA N/A $ 2,448 0.25% $ 1,817 0.15% $ 8,682 0.750/6 $ 1,705 0.60% $ 18,631 1.43%.$ 630 0.08% $ 1,739 0.39% $ 147,813 0.57%
<br /> 0.19%
<br /> Aug-11 $ 114,327 0.56% N/A N/A $ 2,541 0.25% $ 1,466 0.12% $ 9,909 0.75% $ 21418 0.60% $ 7,275 1.20%.$ 863 0.07% $ 1,739 0.39% $ 140,538 0.54%
<br /> 0.11%
<br /> Sep-11 $ 113,284 0.56% N/A N/A $ 21468 0.25% $ 505 0.12% $ 8,998 0.75% $ 2,762 0.60% $ (16,397) 0.79%'$ 1,515 0.08% $ 1,739 0.39% $ 114,874 0.45%
<br /> 0.10%
<br /> Oct-11 $ 112,720 0.56% N/A N/A $ 1,972 0.25% $ 687 0.12% $ 8,822 0.75% $ 1,830 0.60% $ 20,928 0.66%j$ 1,057 0.09% $ 1,739 0.39% $ 149,755 0.60%
<br /> 0.11%
<br /> 0.10% $ 8,562 0.75% $ 2,245 0.60% $ (7,681) 0.85% $ 1,506 0.11% $ 1,739 0.39% $ 123,296 0.47% 0.11%
<br /> NOV-11 $ 113,695 0.57% N/A N/A $ 2,449 0.25% $ 781
<br /> 0.10% $ 8,568 0.75% $ 2,431 0.60% $ 10,390 1.29% $ 1,943 0.14% $ 1,055 0.23% $ 147,596 0.51% 0.12%
<br /> Dec-11 $ 119,525 0.51% N/A N/A $ 2,480 0.25% $ 1,204
<br /> Jan-12 $ 116,759 0.50% N/A N/A $ 2,267 0.25% $ 648 0.10% $ 4,708 0.39% $ 2,795 0.60% $ 49,426 1.50%i$ 1,898 0.16% $ 1,302 0.29% $ 179,803 0.62%
<br /> 0.12%
<br /> Feb 12 $ 10 ,646 0.48% N/A N/A $ 2,436 0.25% $ 1,089 0.10% $ 3,853 0.35% $ 2,593 0.17% $ 1,302 0.29% $ 129,610 0.45% 0.16%
<br /> $ 1,773 0.60% $ 9,916 1.58%,
<br /> 6
<br /> Mar-12 $ 106,006 0.46% N/A N/A $ 2,557 0.25% $ 1,271 0.10% $ 3,987 0.35% $ 2,489 0.60% $ 6,112 1.66% $ 2,138 0.18% $ 1,302 0.29% $ 119,862 0.42%
<br /> 0.19%
<br /> $ 23,647 1.51% $
<br /> Apr-12 $ 98,225 0.45% N/A N/A $ 2,286 0.25% $ 1,258 0.10% $ 4,121 0.35% $ 2,637 0.60% 2,467 0.20% $ 1,302 0.29% $ 135,943 0.49% 0.18%
<br /> 2,102 0.19% $ 1,302 0.29% $ 116,826 0.43% 0.19%
<br /> May-12 $ 94,155 0.44% N/A N/A $ 2,205 0.25% $ 1,301 0.10% $ 4,122 0.35% $ 2,729 0.60% $ 8,910 1.31% $
<br /> Jun-12 $ 91,836 0.45% N/A N/A $ 2,176 0.25% $ 1,122 0.10% $ 3,857 0.35% $ 3,007 0.60% $ 17,204 1.50% $ 2,304 0.19% $ 802 0.18% $ 122,308 0.46%
<br /> 0.19%
<br /> Jul-12 $ 87,758 0.44% N/A NIA $ 2,558 0.25% $ 1,112 0.10% $ 4,258 0.35% $ 3,026 0.60% $ 40,245 1.70% $ 2,037 0.19% $ 1,106 0.24% $ 142,100 0.55%
<br /> 0.19%
<br /> Aug-12 $ 84,170 0.44% NIA N/A $ 2,318 0.25% $ 1,132 0.10% $ 4,126 0.35% $ 2,877 0.60% $ 16,715 1.79% $ 1,870 0.18% $ 1,106 0.24% $ 114,314 0.46%
<br /> 0.18%
<br /> Sep-12 $ 81,572 0.44% N/A N/A $ 2,260 0.25% $ 1,055 0.10% $ 3,705 0.35% $ 3,072 0.60% $ 10,872 2.07% $ 2,146 0.18% $ 1,106 0.24% $ 105,788 0.43%
<br /> 0.18%
<br /> Oct-12 $ 78,538 0.43% N/A N/A $ 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%
<br /> 0.18%
<br /> Nov-12 $ 80,929 0,41% NIA NIA $ 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%
<br /> 0.18%
<br /> Dec-12 $ 81,102 0.37% NIA N/A $ 2,406 0.25% $ 1,164 0.10% $ 4,178 0.35% $ 2,765 0.60% $ 339 1.96%i$ 1,693 0.18% $ 1,262 0.26% $ 94,911 0.33%
<br /> 0.15%
<br /> Jan-13 $ 69,467 0.33% N/A N/A $ 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%
<br /> 0.15%
<br /> Feb-13 $ 67,326 0.31% N/A NIA $ 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%
<br /> 0.16%
<br /> Mar-13 $ 66,593 0.31% N/A N/A $ 2,647 0.25%1$ 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%
<br /> 0.15%
<br /> Notes:
<br /> 1)"Investments"are accrued interest on coupon instruments.
<br /> 2)'Bank"is cash received on the overnight investment of the County's cash in the bank. RBC bank account closed on February 11,2011.
<br /> 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.
<br /> 4) "Day-to-Day"is a money market fund managed by the FACC under the FLGIT umbrella.
<br /> 5) Federated Money Market Fund was 100%US Treasury investments. Return reflected is 30-day yield.Account closed September 2010.
<br /> 6) Average return is computed by dividing total interest income for the month by the monthly cash balances listed on schedule 6. Does not include mark to market except for FLGIT landfill.
<br /> 7) Source of one-year treasury rates is the Federal Reserve website.
<br /> This report does not include OPEB funds.
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