|
6chsduls 7
<br />Indian RIvew County
<br />Pooled Irusrast Earnings Analysis
<br />Compauisen or two odor Fiscal rear With Current Fiscal Year
<br />at"Ch 71. 2017 Portfolio
<br />Oct -18 S 111,242 0.77% S 2,460 0.25% S 0,580 0.35% f 4,501
<br />0.88% f 2,216
<br />0.85% S 2,257
<br />0.80% S
<br />2,877
<br />e> s.-
<br />7 - .meditbk
<br />0.35% S 3,131
<br />0.60% S
<br />(940)
<br />1.10% f 2,291
<br />0.07% f 159,332
<br />0.01%
<br />m
<br />Nov16 S 133,587 0.79% i 2,530 0.25% S 8,358 0.35% S 1,359
<br />Treasuries 6 A s
<br />weal F Bank
<br />7D Bank • MM
<br />TO Bank - CO
<br />Harbor Comm
<br />Oa4k1a Sark- COs Nap Bk Comm - CO
<br />BenkUnited -MM
<br />Regions - flank
<br />Regions -Lockbox7FLG8,1dr1UprL'es
<br />1.00% S 2,787
<br />Reserve(8)Interest
<br />0.51%
<br />0.74%
<br />DOCA S 187,875 0.83% S 2,571 025% S 8,573 0.35% S 4,568
<br />0.86 f 2.219
<br />0.85% S 2,382
<br />0. S
<br />3,076
<br />0.W% f 18.026
<br />0.70% $ 9.200
<br />0.35% f 3,150
<br />0.80% f
<br />3,426
<br />1.10% S 2,767
<br />0.81% S 225,859
<br />0.71%
<br />0.87%
<br />Jao-17 S 167,875 0.85% S 2,797 025% S 0,593 0.35% S 1,550
<br />0.88% $ 2,221
<br />Interest
<br />Interest
<br />Interest
<br />Interest
<br />Intareat Interest
<br />Interest
<br />Interest
<br />Interest
<br />h
<br />Interest
<br />Avers"MOfyr
<br />0.83%
<br />Feb -I S 183,521 O.SS% S 1,992 025% S 2,142 0.35% $ 4,113
<br />Eamed Return
<br />Earned Return
<br />Earned Return
<br />Earned Return
<br />Earned Return
<br />Earned Return Famed Return
<br />Esmed Return
<br />Famed Return
<br />Earned Returnrn
<br />0.91% S 2,767
<br />Earned Return
<br />Total Return ReturnOct-14
<br />0.82
<br />Mar -17 S 177,030 0. S 1,834 025% S 2,320 0.35% S 4,557
<br />S 55,741 0.34%
<br />S 2,715 0.25%
<br />S 3,402 0.20%
<br />3,274
<br />S 2,178 0.85%
<br />0.70% S 10,907
<br />S 8,831 OAA%
<br />S 2,284 0.23%
<br />S 3,161 0.00
<br />5%
<br />S 1,731 0.38%
<br />S 102,065 0.43%
<br />0.10%
<br />Nov -14
<br />S 58,109 0.34%
<br />S 2,373 0.25%
<br />S 3,430 020%
<br />S 2,109 0.85%
<br />S 8,549 0.40%
<br />S 2,305 023%
<br />S 3,530 0.00%65%
<br />S 1,731 0.38%
<br />S 94,158 0.37%
<br />0.1316
<br />Deo -14
<br />$ 67,702 0.37%
<br />S 3,301 0.25%
<br />S 4,526 020%
<br />$ 2,181 0.85%
<br />S 9,274 0.40%
<br />S 4.834 0.23%
<br />S 2,957 GAO%
<br />S (23.742) 0.57%
<br />S 1,970 0.43%
<br />f 73,003 0.28%
<br />0.21%
<br />Jan -15
<br />S 72,945 0.40%
<br />$ 2,458 025%
<br />S 5,102 0.20%
<br />S 2,183 0.85%
<br />S 10,195 0.40%
<br />5 4,909 0.23%
<br />f 3,453 0.80%
<br />$ 42,217 0.75%
<br />S 1,970 0.43%
<br />S 145,432 0.51%
<br />0.20%
<br />Feb-iS
<br />$ 71,546 0.40%
<br />S 2,477 0.25%
<br />$ 4,609 020%
<br />S 1,973 0.85%
<br />S 9.212 0.40%
<br />$ 4.598 0.23%
<br />$ 2,829 0.80%
<br />$ (12,385) 0S4%
<br />S 1,970 0.43%
<br />S 86.627 0.31%
<br />022%
<br />Mar -15
<br />S 76,476 0.43%
<br />$ 3.039 0.25%
<br />S 5,104 020%
<br />S 2,1613 0.85%
<br />S 10,202 0.40%
<br />S 5,255 0.23%
<br />S 3,096 0.60%
<br />S 22,735 0.82%
<br />$ 1,970 0.43%
<br />S 130,085 0.46%
<br />0.25%
<br />Apr -15
<br />$ 77,356 0.44%
<br />S 2,550 0.25%
<br />S 4,414 020%
<br />S 2,117 0.85%
<br />S 9,978 0.40%
<br />S 4,912 0.23%
<br />S 3,056 0.80%
<br />S 4,836 0.73%
<br />S 1,970 0.43%
<br />S 110,889 0.40%
<br />0.23%
<br />May -15
<br />S 77.327 0.44%
<br />S 2.799 025%
<br />S 4.281 020%
<br />S 3,906 0.88%
<br />S 2,189 0.85%
<br />S 748 0.88% S 1,073 0.60%
<br />S 0,937 0.40%
<br />S 4,748 023
<br />S 2,941 0.80%
<br />S 0.788 0.62%
<br />S 1,970 0.43%
<br />S 118,805 0.43%
<br />024%
<br />Jun•15
<br />$ 71,370 0.44%
<br />S 2,8&1 0.25%
<br />S 4,122 025%
<br />S 4,343 0.88%
<br />S 2,120 0.85%
<br />S 724 0.88% S 2,860 0.60%
<br />S 8.439 0.40%
<br />S 5,243 0.23%
<br />S 3,030 0.80%
<br />S (2,838) 0.61%
<br />S 2,391 0.52
<br />S 104,688 0.39%
<br />028%
<br />Jul -15
<br />S 73,032 0.46%
<br />S 2.916 025%
<br />S 4,261 025%
<br />S 4,491 0.88%
<br />S 2,192 0.65%
<br />S 510 0.88% $ 3.000 0.W%
<br />S 9,537 0.40%
<br />S 5,079 0.23%
<br />S 2,851 0.00%
<br />S 4,638 OJ5%
<br />S 2.391 0.52%
<br />S 114,898 0.44%
<br />0.30%
<br />AUg-'15
<br />S 72,994 0.48%
<br />S 2,496 0.25%
<br />S 4.262 0.25%
<br />$ 4,494 0.88%
<br />S 2,183 0.85%
<br />f 721 0.88% $ 3,214 0.60%
<br />S %212 OAO%
<br />S 4,891 0.23%
<br />$ 3,109 0.60%
<br />S (9,572) 0.58%
<br />S 2,391 0.52%
<br />S 106,405 0,42%
<br />0.38%
<br />Sep -15
<br />S 77,290 0.49%
<br />S 2,752 0.25%
<br />$ 4,125 0.25%
<br />S 4,352 0.88%
<br />S 2,124 0.85%
<br />S 725 0.88% $ 2,958 0.80%
<br />S 7,571 0.40%
<br />S 3,951 0.23%
<br />S 2,960 0.60%
<br />S 26,855 0.08%
<br />S 1,995 0.58%
<br />S 137,848 0.54%
<br />0.37%
<br />Od•15
<br />$ 72.640 0.49%
<br />S 2,571 0.25%
<br />S 4,263 025%
<br />S 4,501 0.88%
<br />S 2,107 0.85%
<br />S 766 0.86% S 3.156 0.60%
<br />S 7,076 0.40%
<br />S 3.972 0.23%
<br />S 2.960 0.60%
<br />S (7,860) 0.61%
<br />S 1,985 0.58%
<br />f 99.027 GAO%
<br />0.26%
<br />Nov -15
<br />S 87,151 0.52%
<br />S 2,729 025%
<br />S 4,925 025%
<br />$ 4,359 0.88%
<br />S 2,127 0.85%
<br />$ 708 0.88% $ 2,860 0.60%
<br />f 7,1383 0.40%
<br />S 4.131 023%
<br />S 3,034 0.60%
<br />S (15,955) 0.37%
<br />f 1,985 0.58%
<br />S 105,917 0.39%
<br />0.48%
<br />Doc -15
<br />S 105,978 0.57%
<br />S 3,062 0.25%
<br />S 0,055 0.30%
<br />$ 4,507 0.88%
<br />S 2,200 0.85%
<br />S 737 0.88% $ 3,056 0.60%
<br />S 11,928 0.50%
<br />S 5,742 023%
<br />S 3,009 0.60%
<br />S (9,671) 0.49%
<br />S 1,985 0.58%
<br />$ 137,988 0.48%
<br />0.65%
<br />Jan -16
<br />$ 107,354 0.58%
<br />S 2,795 0.25%
<br />S 7,028 0.30%
<br />S 4,498 0.88%
<br />$ 2,201 0.85%
<br />S 840 0.86% $ 3,058 0.60%
<br />$ 13,105 0.50%
<br />S 5,822 0.23%
<br />$ 2,914 0.60%
<br />f 49,595 0.49%
<br />S 1,985 0.58%
<br />$ 201,075 0,87%
<br />0.54%
<br />Feet
<br />$ 108,911 0.62%
<br />S 3,023 0.25%
<br />S 6,961 0.35%
<br />S 4,211 0.88%
<br />S 2,081 0.85%
<br />$ 739 0.88% S 2,880 0.60%
<br />S 12,339 0.50%
<br />$ 9,009 0.34%
<br />S 2,718 0.80%
<br />S 4,898 0.69%
<br />S 1,985 0.58%
<br />S 159,716 0.53%
<br />0S3%
<br />Mar•18
<br />S 118,594 0.84%
<br />5 3,041 0.25%
<br />S 7,449 0.35%
<br />$ 1,505 0.88%
<br />S 2,205 0.65%
<br />i 682 0.68% f 3,058 0.80%
<br />$ 13,188 0.50%
<br />$ 9,218 0.35%
<br />S 2.052 0.130%
<br />S 30,879 0.76%
<br />S 1,885 0.58%
<br />S 195,758 0.85%
<br />0.88%
<br />Apr -18
<br />S 117,000 0.87%
<br />S 2,575 0.25%
<br />S 7,205 0.35%
<br />S 4,363 0.88%
<br />S 2,138 0.85%
<br />S 856 GAS% S 3,058 0.60%
<br />S 12,775 0.50%
<br />S 8,623 0.35%
<br />S 2,820 0.80%
<br />S 11,752 0.81%
<br />S 1,985 0.58%
<br />$ 175.348 0.59%
<br />0.58%
<br />May -1
<br />S 118,847
<br />S 2,586 025%
<br />S 7,448 0,35%
<br />S 41511 0.88%
<br />$ 2,208 0.85%1$
<br />2,178 0.88% f 2,930 0.60%
<br />S 13.207 0.50%
<br />S 9,520 0.35%
<br />S 3.005 0.60%
<br />$ (2.570) 0.73%
<br />8 1,985 O.bB%
<br />S 185.855 0.58%
<br />0.59%
<br />Jur"I
<br />S 118,320 0.71%
<br />S 2,698 025%
<br />S 7,210 0.35%
<br />S 4.389 0.88%
<br />S 2,139 0.85
<br />f 2,273 O.BB% S 2,977 0.60%
<br />f 12,768 0.50%
<br />S 8,928 0.35%
<br />S 2,954 0.80%
<br />S 54,845 1.
<br />$ 2,291 0.67%
<br />S 221,9811 0.77%
<br />0.55%
<br />Jul -16
<br />S 119,333 0.71%
<br />S 2,808 025%
<br />S 7,452 0.35%
<br />S 4,518 0.
<br />S 2.211 0.85%
<br />S 2.226 0.88% S 3.076 0.60%
<br />S 13.013 0.50%
<br />S 8.801 0.35%
<br />S 2,987 0.
<br />S 3,705 1.2
<br />S 2,291 0.87%
<br />S 172,223 0.81%
<br />11
<br />Aug -1
<br />$ 115,584 0.73%
<br />$ 2,934 025%
<br />S 7,368 0.35%
<br />S 4,494 0.
<br />S 2,213 0.85%
<br />S 2,254 0.88% S 3,078 0.80%
<br />S 11,955 0.50%
<br />S 8,850 0.35%
<br />S 3,087 0.
<br />S (6,628) 1.16%
<br />S 2,281 0.87%
<br />S 155,760 0.5
<br />0.57%
<br />Sept
<br />S 114,957 0.75%
<br />$ 2,994 0.25%
<br />f 8,355 0.35%
<br />S 4,406 0.88%13
<br />2,143 0.85
<br />S 2,160 0.88% $ 3,175 MW%
<br />$ 12,902 0.58%
<br />S 8,008 0.35%
<br />S 2.854 0.60%
<br />S 12,004 1.03%
<br />S 2,291 0.67%
<br />S 174,309 0.65%
<br />0.59%
<br />Oct -18 S 111,242 0.77% S 2,460 0.25% S 0,580 0.35% f 4,501
<br />0.88% f 2,216
<br />0.85% S 2,257
<br />0.80% S
<br />2,877
<br />0.8096 S 14,388
<br />0.60% S 8,340
<br />0.35% S 3,131
<br />0.60% S
<br />(940)
<br />1.10% f 2,291
<br />0.07% f 159,332
<br />0.01%
<br />0.66%
<br />Nov16 S 133,587 0.79% i 2,530 0.25% S 8,358 0.35% S 1,359
<br />0. S 2,146
<br />0.85 f 2,283
<br />0.80 $
<br />2,977
<br />0.80% S 11,914
<br />0.60% $ 8,&16
<br />0.35% S 2,702
<br />0. $
<br />(27,451)
<br />1.00% S 2,787
<br />0.01% $ 155,799
<br />0.51%
<br />0.74%
<br />DOCA S 187,875 0.83% S 2,571 025% S 8,573 0.35% S 4,568
<br />0.86 f 2.219
<br />0.85% S 2,382
<br />0. S
<br />3,076
<br />0.W% f 18.026
<br />0.70% $ 9.200
<br />0.35% f 3,150
<br />0.80% f
<br />3,426
<br />1.10% S 2,767
<br />0.81% S 225,859
<br />0.71%
<br />0.87%
<br />Jao-17 S 167,875 0.85% S 2,797 025% S 0,593 0.35% S 1,550
<br />0.88% $ 2,221
<br />0.85% f 2,007
<br />0.08% S
<br />3,078
<br />0. S 19,238
<br />0.70% S 11,052
<br />0.40% S 2,783
<br />0.(30% S
<br />18,359
<br />0.55 f 2,767
<br />0.81% S 243,398
<br />0.77%
<br />0.83%
<br />Feb -I S 183,521 O.SS% S 1,992 025% S 2,142 0.35% $ 4,113
<br />0.88% S 2,007
<br />0.85 S 2,106
<br />0.08% 3
<br />2,778
<br />0. f 1L386
<br />0.70% S 9,873
<br />0.40% S 2,997
<br />0.80% S
<br />15,857
<br />0.91% S 2,767
<br />0.81% $ 227,409
<br />0.
<br />0.82
<br />Mar -17 S 177,030 0. S 1,834 025% S 2,320 0.35% S 4,557
<br />0.80% S 2,224
<br />0.85% S 2.103
<br />0.88% S
<br />3,274
<br />0.130% $ 19,259
<br />0.70% S 10,907
<br />0,40% S 2,774
<br />0.60% f
<br />10252
<br />0.73 $ 2,787
<br />0.81% S 240,221
<br />0.76%
<br />1.01%
<br />Notes:
<br />1) "Investments` aro accrued interest at coupon instruments.
<br />2) "bank" is ash received on the overnight investment of the Count's rash M the bank.
<br />3)'FLGfr is the change in market value of the Florida Local Government Investment Trust account. A monthly return is not evallable: consequently, the
<br />12 month return is provided.
<br />4) 'Day -to -Day' Is a money market turd managed by the FACC under 6» FLGIT umbrella.
<br />5) Average return Is computed by dividing total Interest Income for the month by the monthly cash balances listed on schedule S. Does not include mark
<br />to market except for
<br />FLGIT lwwft.
<br />0) Source of one-year treasury rates Is the Federal Reserve website.
<br />This report does not Include OPER funds
<br />(O
<br />
|