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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 /> (W June 30,2013
<br /> Fiscal Year 2007-2008 Fiscal Year 2008-2009 Fiscal Year 2009-2010
<br /> Net Chane Month End Bal* Net Chane Month End Bal* Net Chane Month End Bal"
<br /> October $ (15,594,572) $ 369,309,192 $ (14,634,885) $ 286,076,562 $ (10,950,456) $ 272,116,477
<br /> November $ 4,873,265 $ 374,182,457 $ 12,878,826 $ 298,955,388 $ 7,883,140 $ 279,999,617
<br /> December $ 44,035,963 $ 418,218,420 $ 34,115,285 $ 333,070,673 $ 40,850,830 $ 320,850,447
<br /> January $ (6,833,630) $ 411,384,790 $ 6,850,425 $ 339,921,098 $ 4,043,995 $ 324,894,442
<br /> February $ (11,931,277) $ 399,453,513 $ 276,130 $ 340,197,228 $ (504,420) $ 324,390,022
<br /> March $ (1,755,364) $ 397,698,149 $ (4,357,468) $ 335,839,760 $ (638,064) $ 323,751,958
<br /> April $ (28,469,773) $ 369,228,376 $ (8,452,256) $ 327,387,504 $ (4,484,423) $ 319,267,535
<br /> May $ (19,429,167) $ 349,799,209 $ (8,071,065) $ 319,316,439 $ (6,148,366) $ 313,119,169
<br /> June $ (11,620,582) $ 338,178,627 $ (5,881,385) $ 313,435,054 $ (2,654,283) $ 310,464,886
<br /> July $ (12,010,560) $ 326,168,067 $ (11,072,743) $ 302,362,311 $ (3,283,074) $ 307,181,812
<br /> August $ (12,300,680) $ 313,867,387 $ (8,592,822) $ 293,769,489 $ (8,924,384) $ 298,257,428
<br /> September $ 13,155,940 $ 300 711,447 1 $ 10,702,556 $ 283,066,933 $ 3,330,240 $ 294,927,188
<br /> Net cash flow $ 84,192,317 $ (17,644,514) $ 11,860,255
<br /> Expenses include loan to FDOT,environ-
<br /> mental land,fire station#9 land,road
<br /> construction,&WWP construction.
<br /> Fiscal Year 2010-2011 Fiscal Year 2011-2012 Fiscal Year 2012-2013
<br /> Net Chane Month End Bal* Net Chane Month End Bal* Net Chane Month End Bal*
<br /> October $ (8,787,313) $ 286,139,875 $ (7,163,713) $ 299,325,098 $ (4,325,867) $ 293,979,198
<br /> November $ 18,859,033 $ 304,998,908 $ 15,743,556 $ 315,068,654 $ 16,251,425 $ 310,230,623
<br /> December $ 30,880,676 $ 335,879,584 $ 31,679,255 $ 346,747,909 $ 29,931,173 $ 340,161,796
<br /> January $ 4,920,377 $ 340,799,961 $ 540,328 $ 347,288,237 $ 130,635 $ 340,292,431
<br /> February $ 337,406 $ 341,137,367 $ (3,953,214) $ 343,335,023 $ (2,486,081) $ 337,806,350
<br /> March $ (3,074,474) $ 338,062,893 $ (4,018,678) $ 339,316,345 $ (2,787,582) $ 335,018,768
<br /> April $ (4,427,870) $ 333,635,023 $ (6,018,427) $ 333,297,918 $ (8,244,064) $ 326,774,704
<br /> May $ (5,688,925) $ 327,946,098 $ (5,148,326) $ 328,149,592 $ (4,598,588) $ 322,176,116
<br /> June $ (8,844,978) $ 319,101,120 $ (12,048,463) $ 316,101,129 $ (4,334,609) $ 317,841,507
<br /> July $ (5,588,302) $ 313,512,818 $ (5,284,467) $ 310,816,662
<br /> August $ (1,382,203) $ 312,130,615 $ (10,999,198) $ 299,817,464
<br /> September $ 5,641,804 $ 306,488,811 $ 1512,399 $ 298,305,065
<br /> Net cash flow $ 11,561,623 $ (8,183,746) $ 19,536,442
<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.
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