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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 />March 31, 2022 <br />Fiscal Year 2016-2017 <br />Net Chane <br />Month End Bal* <br />$ (6,856,660) <br />$ 314,462,401 <br />$ 29,862,090 <br />$ 344,324,491 <br />$ 37,277,098 <br />$ 381,601,589 <br />$ (931,868) <br />$ 380,669,721 <br />$ (2,015,776) <br />$ 378,653,945 <br />$ 442,916 <br />$ 379,096,861 <br />$ (2,740,420) <br />$ 376,356,441 <br />$ (4,378,477) <br />$ 371,977,964 <br />$ (6,628,797) <br />$ 365,349,167 <br />$ (10,868,408) <br />$ 354,480,759 <br />$ (9,027,471) <br />$ 345,453,288 <br />$ 5,877,090 <br />$ 339,576,198 <br />18,257,137 <br />12,246,355 <br />Fiscal Year 2019-2020 <br />Net Chane <br />Net Chane <br />Month End Bal* <br />$ <br />(9,260,244) <br />$ 370,053,869 <br />$ <br />39,158,339 <br />$ 409,212,208 <br />$ <br />47,023,081 <br />$ 456,235,289 <br />$ <br />(6,941,131) <br />$ 449,294,158 <br />$ <br />(1,465,745) <br />$ 447,828,413 <br />$ <br />(5,997,667) <br />$ 441,830,746 <br />$ <br />(5,331,833) <br />$ 436,498,913 <br />$ <br />(10,937,819) <br />$ 425,561,094 <br />$ <br />(13,546,695) <br />$ 412,014,399 <br />$ <br />(3,248,804) <br />$ 408,765,595 <br />$ <br />(7,041,321) <br />$ 401,724,274 <br />$ <br />10,163,806 <br />$ 391,560,468 <br />12,246,355 <br />$ 29,278,971 <br />Fiscal Year 2020-2021 <br />Fiscal Year 2017-2018 <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 />$ <br />(2,464,004) <br />$ 383,688,585 <br />$ <br />(8,022,779) <br />$ 375,665,806 <br />$ <br />6,810,637 <br />$ 368,855,169 <br />$ 29,278,971 <br />Fiscal Year 2020-2021 <br />Net Chane <br />Month End Bal* <br />$ (8,561,737) <br />$ 382,998,731 <br />$ 39,238,741 <br />$ 422,237,472 <br />$ 57,117,548 <br />$ 479,355,020 <br />$ (6,119,043) <br />$ 473,235,977 <br />$ 12,395,392 <br />$ 485,631,369 <br />$ (12,127,894) <br />$ 473,503,475 <br />$ (9,006,651) <br />$ 464,496,824 <br />$ 295,126 <br />$ 464,791,950 <br />$ (5,748,174) <br />$ 459,043,776 <br />$ (11,764,390) <br />$ 447,279,386 <br />$ (11,517,721) <br />$ 435,761,665 <br />$ 7,438,252 <br />$ 428,323,413 <br />$ 36,762,945 <br />10,458,944 <br />Fiscal Year 2018-2019 <br />Net Chane <br />Month End Bal* <br />Month End Bal* <br />$ <br />(6,577,674) <br />$ <br />362,277,495 <br />$ <br />48,128,205 <br />$ <br />410,405,700 <br />$ <br />31,350,078 <br />$ <br />441,755,778 <br />$ <br />(9,877,034) <br />$ <br />431,878,744 <br />$ <br />2,964,540 <br />$ <br />434,843,284 <br />$ <br />(2,750,051) <br />$ <br />432,093,233 <br />$ <br />(3,802,746) <br />$ <br />428,290,487 <br />$ <br />(8,379,243) <br />$ <br />419,911,244 <br />$ <br />(9,758,699) <br />$ <br />410,152,545 <br />$ <br />(13,728,763) <br />$ <br />396,423,782 <br />$ <br />(11,767,333) <br />$ <br />384,656,449 <br />$ <br />5,342,336 <br />$ <br />379,314,113 <br />10,458,944 <br />66,005,468 <br />*Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve. <br />Excludes 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 />lV <br />Fiscal Year 2021-2022 <br />Net Chane <br />Month End Bal* <br />$ <br />302,966 <br />$ 428,626,379 <br />$ <br />63,526,149 <br />$ 492,152,528 <br />$ <br />25,611,495 <br />$ 517,764,023 <br />$ <br />872,988 <br />$ 518,637,011 <br />$ <br />(7,201,984) <br />$ 511,435,027 <br />$ <br />(17,106,146) <br />$ 494,328,881 <br />66,005,468 <br />*Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve. <br />Excludes 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 />lV <br />