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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 />June 30, 2014
<br />$ (17,644,514)
<br />Fiscal Year 2008-2009
<br />Net Chane
<br />Net Chane
<br />Month End Bal*
<br />Month End Bal*
<br />$
<br />(14,634,885)
<br />$
<br />286,076,562
<br />$
<br />12,878,826
<br />$
<br />298,955,388
<br />$
<br />34,115,285
<br />$
<br />333,070,673
<br />$
<br />6,850,425
<br />$
<br />339,921,098
<br />$
<br />276,130
<br />$
<br />340,197,228
<br />$
<br />(4,357,468)
<br />$
<br />335,839,760
<br />$
<br />(8,452,256)
<br />$
<br />327,387,504
<br />$
<br />(8,071,065)
<br />$
<br />319,316,439
<br />$
<br />(5,881,385)
<br />$
<br />313,435,054
<br />$
<br />(11,072,743)
<br />$
<br />302,362,311
<br />$
<br />(8,592,822)1
<br />$
<br />293,769,489
<br />$
<br />10,702,556
<br />$
<br />283,066,933
<br />$ (17,644,514)
<br />(8,183, 746)
<br />Fiscal Year 2011-2012
<br />Net Chane
<br />Net Chane
<br />Month End Bal*
<br />Month End Bal*
<br />$
<br />(7,163,713)
<br />$
<br />299,325,098
<br />$
<br />15,743,556
<br />$
<br />315,068,654
<br />$
<br />31,679,255
<br />$
<br />346,747,909
<br />$
<br />540,328
<br />$
<br />347,288,237
<br />$
<br />(3,953,214)
<br />$
<br />343,335,023
<br />$
<br />(4,018,678)
<br />$
<br />339,316,345
<br />$
<br />(6,018,427)
<br />$
<br />333,297,918
<br />$
<br />(5,148,326)
<br />$
<br />328,149,592
<br />$
<br />(12,048,463)
<br />$
<br />316,101,129
<br />$
<br />(5,284,467)
<br />$
<br />310,816,662
<br />$
<br />(10,999,198)
<br />$
<br />299,817,464
<br />$
<br />1,512,399
<br />$
<br />298,305,065
<br />(8,183, 746)
<br />$ 11,860,255
<br />Fiscal Year 2009-2010
<br />Net Chane
<br />Month End Bal*
<br />$ (10,950,456)
<br />$
<br />272,116,477
<br />$
<br />7,883,140
<br />$
<br />279,999,617
<br />$
<br />40,850,830
<br />$
<br />320,850,447
<br />$
<br />4,043,995
<br />$
<br />324,894,442
<br />$
<br />(504,420)
<br />$
<br />324,390,022
<br />$
<br />(638,064)
<br />$
<br />323,751,958
<br />$
<br />(4,484,423)
<br />$
<br />319,267,535
<br />$
<br />(6,148, 366)
<br />$
<br />313,119,169
<br />$
<br />(2,654,283)
<br />$
<br />310,464,886
<br />$
<br />(3,283,074)
<br />$
<br />307,181,812
<br />$
<br />(8,924,384)
<br />$
<br />298,257,428
<br />$
<br />3,330,240
<br />$
<br />294,927,188
<br />$ 11,860,255
<br />7,985
<br />Fiscal Year 2012-2013
<br />Net Chane
<br />Month End Bal*
<br />$
<br />(4,325,867)
<br />$
<br />293,979,198
<br />$
<br />16,251,425
<br />$
<br />310,230,623
<br />$
<br />29,931,173
<br />$
<br />340,161,796
<br />$
<br />130,635
<br />$
<br />340,292,431
<br />$
<br />(2,486,081)
<br />$
<br />337,806,350
<br />$
<br />(2,787,582)
<br />$
<br />335,018,768
<br />$
<br />(8,244,064)
<br />$
<br />326,774,704
<br />$
<br />(4,598,588)
<br />$
<br />322,176,116
<br />$
<br />(4,334,609)
<br />$
<br />317,841,507
<br />$
<br />(4,470,572)
<br />$
<br />313,370,935
<br />$
<br />(10,017,849)
<br />$
<br />303,353,086
<br />$
<br />5,040,036
<br />$
<br />298,313,050
<br />7,985
<br />$ 11,561,623
<br />Fiscal Year 2010-2011
<br />Net Chane
<br />Month End Bal*
<br />$
<br />(8,787,313)
<br />$
<br />286,139,875
<br />$
<br />18,859,033
<br />$
<br />304,998,908
<br />$
<br />30,880,676
<br />$
<br />335,879,584
<br />$
<br />4,920,377
<br />$
<br />340,799,961
<br />$
<br />337,406
<br />$
<br />341,137,367
<br />$
<br />(3,074,474)
<br />$
<br />338,062,893
<br />$
<br />(4,427,870)
<br />$
<br />333,635,023
<br />$
<br />(5,688,925)
<br />$
<br />327,946,098
<br />$
<br />(8,844,978)
<br />$
<br />319,101,120
<br />$
<br />(5,588,302)
<br />$
<br />313,512,818
<br />$
<br />(1,382,203)
<br />$
<br />312,130,615
<br />$
<br />5,641,804
<br />$
<br />306,488,811
<br />$ 11,561,623
<br />$ 13,092,382
<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 />91
<br />Fiscal Year 2013-2014
<br />Net Chane
<br />Month End Bal*
<br />$
<br />(7,076,226)
<br />$
<br />291,236,824
<br />$
<br />13,411,135
<br />$
<br />304,647,959
<br />$
<br />33,565,914
<br />$
<br />338,213,873
<br />$
<br />(1,632,096)
<br />$
<br />336,581,777
<br />$
<br />(1,988,485)
<br />$
<br />334,593,292
<br />$
<br />(474,129)
<br />$
<br />334,119,163
<br />$
<br />(6,034,807)
<br />$
<br />328,084,356
<br />$
<br />(5,237,557)
<br />$
<br />322,846,799
<br />$ (11,441,367)
<br />$
<br />311,405,432
<br />$ 13,092,382
<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 />91
<br />
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