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Schedule 3
<br />Indian River County
<br />Monthly Cash Flows and Returns For All Pooled Cash/Investment Accounts
<br />Comparison of Three Fiscal Years
<br />June 30, 2024
<br />Fiscal Year 2022-2023 --.
<br />Cash Flow Net
<br />$
<br />517,764,023
<br />Monthly Average
<br />Quarterly Average
<br />Month Change
<br />Ending Balance
<br />Total Return
<br />Return
<br />Benchmark
<br />0.26%
<br />October $ (11,358,975)
<br />$ 445,251,207
<br />$ 551,293
<br />1.49%
<br />4.43%
<br />$ , 126,277
<br />November $ 81,589,406
<br />$ 526,840,613
<br />$ 732,924
<br />1.67%
<br />4.73%
<br />494,328,881
<br />R 23,718,570
<br />..
<br />550,559,183
<br />$0,012,965
<br />2.21%
<br />g 4.68%
<br />MV
<br />January $ : (3,315,030)
<br />$ 547,244,153
<br />$ 1,073,574
<br />2.35%
<br />4.69%
<br />$ (5,845,338)
<br />February : (5,588,003)
<br />541,656,150
<br />$; ,039,586
<br />2.30%
<br />4.93%
<br />March $ (8,973,954)
<br />$ 532,682,196
<br />$ 1,173,247
<br />2.64%
<br />4.68%
<br />]2.43%.
<br />April, °(5,667,237)
<br />$ 527,014,959
<br />$,149,808
<br />2.62%
<br />4.68%
<br />0.90%
<br />M" $ (4,896,353)
<br />$ 522,118,606
<br />$ 1,260,665
<br />2.90%
<br />4.91%
<br />$442,294
<br />03,714,014)
<br />&- 508,404,592
<br />$ =,244,267
<br />z 2.94%
<br />�� 5.24%
<br />456,610,182
<br />July $ (8,047,244)
<br />$ 500,357,348
<br />$ 1,305,206
<br />3.13%
<br />5.37%
<br />x(8,246,160)
<br />492,111,188
<br />$ ,,.1,377,778
<br />1# 3.36%
<br />�� ,5.37%;
<br />r $ (8,025,537)
<br />$ 484,085,651
<br />$ 1,426,609
<br />3.54%
<br />5.A4%
<br />334%
<br />Totals 5 27,475,469 $ 13,347,922
<br />Fiscal Year 2021-2022
<br />Cash Flow Net Monthly Average Quarterly Average
<br />Month Change Ending Balance Total Return Return Benchmark Yj@Id
<br />October $' .Y:- 302,966 $ 428,626,379 $ 83,842 0.23% 0.11%
<br />November $ 63 526 149 $ 492 152 528 $ 95 497 023% 018%
<br />Decent
<br />x,25,611,495
<br />$
<br />517,764,023
<br />$% 115,357
<br />January
<br />$ 872,988
<br />$
<br />518,637,011
<br />$ 110,825
<br />0.26%
<br />0.SS96.
<br />x:(7,201,984)
<br />',;
<br />511,435,027
<br />$ , 126,277
<br />March:
<br />$ (17,106,146)
<br />$
<br />494,328,881
<br />$ 168,0810.41%
<br />1:34%
<br />NW
<br />411,640,607)
<br />MV
<br />482,688,274
<br />$ 196,962
<br />Npy
<br />$ (5,845,338)
<br />$
<br />476,842,936
<br />$ 249,016
<br />(9,580,769)
<br />$
<br />467,262,167
<br />$ ' 286,335
<br />6,361,893
<br />$
<br />473,624,060
<br />$ 355,245
<br />0.90%
<br />02%
<br />;;;;,11,243,254),
<br />(5,770,624)
<br />$
<br />467,853,436
<br />$442,294
<br />$
<br />456,610,182
<br />$ 470,674
<br />- 1.24
<br />Tools -
<br />S 28.286.769
<br />9 2.700.405
<br />
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