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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, 2018
<br />Fiscal Year 2012-2013
<br />Net Chane
<br />Month End Bal"
<br />$ (4,325,867)
<br />$ 293,979,198
<br />$ 16,251,425
<br />$ 310,230,623
<br />$ 29,931,173
<br />$ 340,161,796
<br />$ 130,635
<br />$ 340,292,431
<br />$ (2,486,081)
<br />$ 337,806,350
<br />$ (2,787,582)
<br />$ 335,018,768
<br />$ (8,244,064)
<br />$ 326,774,704
<br />$ (4,598,588)
<br />$ 322,176,116
<br />$ (4,334,609)
<br />$ 317,841,507
<br />$ (4,470,572)
<br />$ 313,370,935
<br />$ (10,017,849)$
<br />303,353,086
<br />5 040,036
<br />$ (5,040,036)
<br />$ 298,313,050
<br />Fiscal Year 2014-2015
<br />Fiscal Year 2013-2014
<br />Month End Bal'
<br />Net Chane
<br />$ 287,937,696
<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 />$
<br />(11,441,367)
<br />$
<br />311,405,432
<br />$
<br />(3,166,797)
<br />$
<br />308,238,635
<br />$
<br />(8,103,393)
<br />$
<br />300,135,242
<br />$
<br />(1,774, 52
<br />$
<br />298,36q 390
<br />Fiscal Year 2014-2015
<br />Net Chane
<br />Month End Bal'
<br />$ (10;422,694)
<br />$ 287,937,696
<br />$ 19,342,864
<br />$ 307,280,560
<br />$ 35,786,179
<br />$ 343,066,739
<br />$ (285,799)
<br />$ 342,780,940
<br />$ (2,801,802)
<br />$ 339,979,138
<br />$ 281,107
<br />$ 340,260,245
<br />$ (6,111,791)
<br />$ 334,148,454
<br />$ (4,947,796)
<br />$ 329,200,658
<br />$ (6,122,052)
<br />$ 323,078,606
<br />$ (8,447,944)
<br />$ 314,630,662
<br />$ (9;274,059)
<br />$ 305,356,603
<br />$ 864,396
<br />$ W6,220.999
<br />7,985 $ 47,340 $ 7,860,609
<br />Fiscal Year 201_5-2016
<br />Net Chane
<br />Month End Bal'
<br />$ (8,105,518)
<br />$
<br />298,115,481
<br />$ 25,830,326
<br />$
<br />323,945,807
<br />$ 35,536,011
<br />$
<br />359,481,818
<br />$ (373,573)
<br />$
<br />359,108,245
<br />$ 906,675
<br />$
<br />360,014,920
<br />$ 256,335
<br />$
<br />360,271,255
<br />$ (5,220,820)
<br />$
<br />355,050,435
<br />$ (2,730,213)
<br />$
<br />352,320,222
<br />$ (8,065,869)
<br />$
<br />344,254,353
<br />$ (7,588,170)
<br />$
<br />336,666,183
<br />$ (8,369,612)
<br />$
<br />328,296,571
<br />$ (6 .977,510)
<br />$
<br />321 319,061
<br />Fiscal Year 2016-2017
<br />_
<br />Net Chane
<br />Month End Bal'
<br />$ (6,856,660)
<br />$
<br />314,462,401
<br />$ 29,862,090
<br />$
<br />344,324,491
<br />$ 37,277,098
<br />$
<br />381,601,589
<br />$ (931,868)
<br />$
<br />380,669,721
<br />$ (2,015,776)
<br />$
<br />378,653,945
<br />$ 442,916
<br />$
<br />379,096,861
<br />$ (2,740,420)
<br />$
<br />376,356,441
<br />$ (4,378,477)
<br />$
<br />371,977,964
<br />$ (6,628,797)
<br />$
<br />365,349,167
<br />$ (10,868,408)
<br />$
<br />354,480,759
<br />$ (9,027,471)
<br />$
<br />345,453,288
<br />$ (5,877,090)
<br />$
<br />339 576,198
<br />15,098,062 $ 18,257,137 $ 46,576,391
<br />'Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve.
<br />Excludes two health insurance bank accounts utilized by BCBS and the Section 8 HUD bank account.
<br />Source: Balance Sheet for fund 801 (run by month)
<br />Schedule does not include OPEB investments • see separate report.
<br />64
<br />_ Fiscal Year 2017-201_8_
<br />Net Chane
<br />Month End Bal"
<br />$
<br />(7,971,324)
<br />$ 331,604,874
<br />$
<br />33,131,597
<br />$ 364,736,471
<br />$
<br />41,846,074
<br />$ 406,582,545
<br />$
<br />(5,758,898)
<br />$ 400.823,647
<br />$
<br />5,191,358
<br />$ 406,015,005
<br />$
<br />(4,784,411)
<br />$ 401,230,594
<br />$
<br />1,577,951
<br />$ 402,808,545
<br />$
<br />(6,945,787)
<br />$ 395,862,758
<br />$
<br />(9,710,169)
<br />$ 386,152,589
<br />15,098,062 $ 18,257,137 $ 46,576,391
<br />'Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve.
<br />Excludes two health insurance bank accounts utilized by BCBS and the Section 8 HUD bank account.
<br />Source: Balance Sheet for fund 801 (run by month)
<br />Schedule does not include OPEB investments • see separate report.
<br />64
<br />
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