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Schedule 4
<br />Indian River County
<br />Pooled Interest Earnings Analysis
<br />Comparison of Two Prior Fiscal Years With Current Fiscal Year
<br />June 30, 2024 Portfolio
<br />R..k, - n„.rr,.d P,u,Or non—a„ i -
<br />;11.60%
<br />0.60%
<br />Treasuries 8. Agencies
<br />TD Bank
<br />FL Trust -Day to Day
<br />BankUnited MM
<br />Valley Natl Bk MM
<br />Marine Bank MM
<br />Regions Bank MM
<br />Regions -Lock
<br />Interest
<br />/Yr
<br />Interest
<br />Earned Return
<br />Interest
<br />Earned Return
<br />Interest
<br />Earned Return
<br />Interest
<br />Earned Return
<br />Interest
<br />Earned Return
<br />Interest'
<br />Earned ., :.
<br />eturn
<br />Interest
<br />Earned
<br />Return
<br />Mo/Yr
<br />Oct -21
<br />, �'b.36% $
<br />;`.
<br />0.10%
<br />$.-15,767T:0.17%i
<br />$ 636 4007 0.10%
<br />$ �- 743: ,'0.04%
<br />%
<br />$ t 4-. 0.02%
<br />$ 61
<br />0.01%
<br />$ 1,621
<br />$ 1,865 0.10%
<br />Nov -21
<br />$ 79,3M' 0.35% $
<br />2,127
<br />0.10%
<br />$ 9,562 0.17%
<br />$
<br />3,271 ; ,
<br />0.08%
<br />$ 135 0.02%
<br />$ 137
<br />0.01%
<br />$ 2,121
<br />$ �5 846`,'; § , j' 0.47%
<br />Dec -21
<br />'C 0.38% $
<br />$ ; , .02%
<br />0.10%
<br />$ 5,769 j0.17%,
<br />%
<br />$ ` y, CO2%
<br />$ 132 .'
<br />0.01%
<br />$ 1,709
<br />60%
<br />Jan -22
<br />$ 92, 4 0.37% $
<br />2,010
<br />0.10%
<br />$ 5,406 0.17%
<br />$
<br />2,340
<br />0.08%
<br />$ '10 0.02%
<br />$ 132
<br />0.01%
<br />$ 1,869
<br />0.60%
<br />Feb -22
<br />,y ,T !;0.42% $
<br />.
<br />0.10%
<br />$ ;4,493; "0.17%
<br /><
<br />2,014
<br />0.08%
<br />$ d j.02%
<br />$ %.
<br />0.01%
<br />$ 1,187
<br />. _0.60%
<br />.Mar -22
<br />$ 142„776 0.52% $
<br />1,624 .
<br />0.10%
<br />$ .. 4,593 0.17%
<br />$ -
<br />1,823
<br />0.08%
<br />$ 1J10 : 0.02%
<br />$ 18
<br />0.01%
<br />$ .. 960
<br />0.60%
<br />Apr -22
<br />, 0.56% $
<br />.. 0%
<br />$ 5,237, ; 0.35%
<br />3,009
<br />0.19%
<br />$ r I 02%
<br />$ 37 ,
<br />0.01%
<br />$, 887
<br />, 0.60%
<br />May -22
<br />$ 172,9 0.63% $
<br />2,452
<br />0.20%
<br />$ 14,959 0.65%
<br />$
<br />526
<br />0.33%
<br />$ 335 ; 0.02%
<br />$ 18
<br />0.01%
<br />$ : 991
<br />0.80%
<br />Jun -22
<br />0.65% $
<br />.,
<br />$ 7,684 y ,'i 0.80%
<br />;Aug -23
<br />..
<br />b%
<br />$ .02%
<br />17:,
<br />0.01%
<br />$ ;875
<br />L40%
<br />Jul -22
<br />$.. 18BAN 0.70% $
<br />12,176. -
<br />0.95%
<br />$ 27,198 .. 1.31%
<br />$
<br />12,227
<br />1:17%
<br />$ .. 89 0.02%
<br />$ � � 885
<br />0.32%
<br />$ 2,040
<br />.. 2.00%
<br />Aug -22
<br />.. ,.Q72% $
<br />s•'- �,
<br />$'39,518 x`.1.95%
<br />I
<br />,... i %
<br />$-, .184ft
<br />$ 97,440 5.36%
<br />1.26%
<br />$ 3,580
<br />x.00%
<br />Sept -22
<br />$ 207,261 0.77% $
<br />22,816
<br />1.60%
<br />$ 41,166 2.10%
<br />$
<br />25,292:
<br />2.33%
<br />$ 172 0.20%
<br />$ 2,505
<br />1.49%
<br />$ 3,393
<br />2.60%
<br />?'Oct -22
<br />$ -, 0.85% $
<br />31,412
<br />2.50%
<br />$ - ,666-. ;32.59%
<br />$
<br />28,9 ON � -
<br />$ -,- ' .73%'
<br />3,526.;
<br />2.02%
<br />$ 2,125
<br />7.60%
<br />Nov -22
<br />$ 338,785 1.15% $
<br />53,580
<br />3.20%
<br />$ 53,572 3.42%
<br />$
<br />34,000
<br />3.17%
<br />$ 0.17 1.21%
<br />$ 5,000
<br />2.74%
<br />$ 2,985
<br />3.20%
<br />:Dec -22
<br />- 6 946 w yt 1.36% $
<br />65,031
<br />3.20%
<br />$ , ,524,, :8.60%
<br />$
<br />63,4 -,' S%
<br />$ 10,613 n ,,, S3%
<br />$ 25,859 ; �;:
<br />3.10%
<br />$ 2,608
<br />., '3.60%
<br />Jan -23
<br />$ 457,744 1.45% $
<br />54,384
<br />3.70%
<br />$ 92,588 4.07%
<br />$
<br />76,374
<br />4.19%
<br />$ 10,650 2.53%
<br />$ 24,510
<br />3.30%
<br />$ 2,886
<br />- 3.60%
<br />-Feb-23
<br />$ - 472 . 7.50% $
<br />55,702
<br />3.70%
<br />$ * ,653' M�"4.15%
<br />$
<br />71,51W.
<br />4.33%
<br />$ 9,639 1y2.53%
<br />$ 21,772., `
<br />3.55%
<br />$ 2,603
<br />x[',!,,3.80%
<br />Mar -23
<br />$ 518,620 1.68% $
<br />58,831
<br />3.85%
<br />$ : 96,390 4.35%
<br />$
<br />82,563 :'
<br />4.57%
<br />$ 11,384 :' 2.53%
<br />$ 24,772
<br />3.63%
<br />$ 2,979
<br />4.00%
<br />Apr -23
<br />$ 34612 g"',;1.76% $
<br />57,262
<br />4.00%
<br />$ 9,223: 4.51%
<br />$
<br />70,1 1%
<br />$ 10,925 `7.86%
<br />$ 18,419
<br />3.82%
<br />$ 2,095
<br />;4.00%
<br />May -23
<br />$ 566,145 1.90% $
<br />77,123
<br />4.25%
<br />$ 97,766 4.77%
<br />$
<br />86,040
<br />5.00%
<br />$ 17,196 4.08%
<br />$ 22,211
<br />4.03%
<br />$ 2,696
<br />4.20%
<br />_
<br />Jun -23
<br />$ 589,516 x�` 2.03% $
<br />60,722
<br />4.25%
<br />_
<br />$ ,�'` 5,776 .-4.85%
<br />$
<br />82,2 i.
<br />5.24%
<br />$ 17,812{.OS%
<br />$ 18,07T<'�
<br />4.07%
<br />$ 1,644
<br />- aJ.20%
<br />Jul -23
<br />$ 646,152 2.26% $
<br />74,091
<br />4.25%
<br />$ 88,071 4.85%
<br />$
<br />85,875
<br />5.27%
<br />$ 16,196 4.08%
<br />$ 5,157
<br />1.17%
<br />$ 2,983
<br />- 4.40%
<br />Aug -23
<br />-. ,x:2.47% $
<br />70,665:,
<br />4.40%
<br />$ " 90,013 4.94%
<br />$
<br />86R7 .,
<br />5.30%
<br />$ 17,370 4.08%
<br />$ 18,728
<br />4.28%
<br />$ 2,534
<br />M X4.40%
<br />Sept -23
<br />.
<br />$ 752,636 2.69% $
<br />70,836
<br />4.40%
<br />$ 90,270 5.
<br />$
<br />85,086.
<br />$ 17,429 4.08%
<br />$ 18,433»
<br />4.49%
<br />$ 2,586
<br />4.40%
<br />Oct -23
<br />F 2.88% $
<br />71,330
<br />4.40%
<br />$ "6,261,f 5:10%
<br />$
<br />90,459
<br />5.24%
<br />$ 16, 4.08%
<br />$ 20 41
<br />4.49%
<br />$ 2,198
<br />X4.40%
<br />Nov -23
<br />$ 967,498 3.29% $
<br />73,230
<br />4.40%
<br />$ 85,257 5.10%
<br />$
<br />88,908
<br />5.46%
<br />$ 16,979 4.08%
<br />$ 27,890
<br />4.49%
<br />$ 2,896
<br />4.40%
<br />_`Dec -23
<br />$ -;W� , _ �ij'3.47% $
<br />102,930
<br />4.40%
<br />$ ; 0,7 a °5:10%
<br />$
<br />115,902
<br />5.46%
<br />4 .O8%
<br />$ 17,604'W,,'4.08%
<br />$ 63,570 ''
<br />4.77%
<br />$ 2,861
<br />i 54.40%
<br />Jan -24
<br />$ 1,155,249 : 3.55% $
<br />86,866
<br />4.80%
<br />$ .115,709 5.10%
<br />$
<br />118,278
<br />5.46%
<br />$ 17,615 4.07%
<br />$ 77,507
<br />4.77%
<br />$ 2,279
<br />4.40%
<br />?Feb -24
<br />$ 1,170757 €3.66% $
<br />88,603
<br />4.80%
<br />$ '. 70f' . X5.10%
<br />$
<br />111,146
<br />5.46%
<br />$ 16,533 - .07%
<br />$ 68,405
<br />4.77%1$
<br />2,250
<br />;*34.40%
<br />Mar -24
<br />$ 1,213,061 3.82% $
<br />92,502
<br />4.80%
<br />$ 116,656 5.10%
<br />$
<br />119,313
<br />5.46%
<br />$ 17,731 4.07%
<br />$ 68,658
<br />4.77%
<br />$ 2,062
<br />4.40%
<br />Apr -24
<br />$ 1,213101 ''3.96% $
<br />77,527
<br />4.80%
<br />$ c .. ,370 `5.10%
<br />$
<br />108,805
<br />5.12%
<br />$ 17,217 4.07%
<br />$ 73,363, wr
<br />4.77%
<br />$ 1,902
<br />t _;4.40%
<br />May -24
<br />$ 1,307,333 4.13% $
<br />98,242
<br />4.80%
<br />$ 116,810 5.10%
<br />$
<br />112,346
<br />5.12%
<br />$ 19,004 4.07%
<br />$ 62,059
<br />4.77%
<br />$ 2,044
<br />- - 4.40%
<br />,'-Jun-24
<br />$ 1,338023 6 4.33% $
<br />100,185
<br />4.80%
<br />$ r 138 , 5.10%
<br />$
<br />101,514
<br />5.12%
<br />$ 16,178 4.07%
<br />$ 56,302. "
<br />4.77%1$
<br />1,511
<br />`4.40%
<br />;11.60%
<br />0.60%
<br />FLCLASS-Landfl► . FLCLASS-80CC
<br />FL STAR
<br />FL Trust -Day to Day
<br />Utilities Reserve
<br />Interest Interest
<br />Interest
<br />Interest
<br />Interest
<br />/Yr
<br />Earned Return Earned Return
<br />Earned Return
<br />Earned Return
<br />Earned Return
<br />' .Oct -21
<br />$ , �.., 377 0.06%484 0.06%
<br />$ . 723 ,1,;;:0.04%
<br />$ 538 0.02%
<br />$ ;, x,1.02%
<br />Nov -21
<br />$ 534 0.09% $ 2,008 0.09%
<br />$ 701 0.04%
<br />$ 509 0.03%
<br />$ , , 23 0.02%
<br />fl:Dec-21
<br />$ 636 4007 0.10%
<br />$ �- 743: ,'0.04%
<br />$ 1,751 0.08%
<br />$,,. _:. .02%
<br />1an-22
<br />$ : 624 0.10% $ ~ 2,968 0.10%
<br />$ 754 - 0.04%
<br />$ 1,865 0.10%
<br />$ : 23 0.02%
<br />'Feb -22
<br />$ .•� 647 7- ��' ;��. 0.11%
<br />$ �� 655'1:D.04%
<br />$ 2,494 0.15%
<br />$ �y °' .02%
<br />. Mar -22
<br />$ 1,700 ... Y0.27%-$ 7,064 0.27%
<br />$ 2,668 0.16%
<br />$ 4,692 0.25%
<br />$ 23:.:.. 0.02%
<br />„ Apr -22
<br />$ �5 846`,'; § , j' 0.47%
<br />$ 5,463 0.33%
<br />$ 7,563 0.42%
<br />$ ; , .02%
<br />May -22
<br />$ 4,769 0.75% $. - 18,870 0.75%
<br />$ 12,912 0.76%
<br />$ 14,465 0.78%
<br />$ 931 0.95%
<br />Jun -22
<br />$ 4'6 464 ,g �'� �� 1.07%
<br />$ `,19,197 "1.17%
<br />$ 20,779 1.15%
<br />$ N .95%
<br />Jul -22
<br />$ 9,963 1.61% $ 40,675 1.61%
<br />$ 28,685 .. 1.68%
<br />$ 31,496 1.60%
<br />$ . 931 0.95%
<br />,�y Aug -22
<br />3 413 aN. ,; n ,, 6%
<br />$ 37,512 "2.20%
<br />S 46,000 2.16%
<br />$ , Q.95%
<br />Sept -22
<br />$ 15,224 : 1.54% $ 62,425 2.54%
<br />$ 39,891 2.41%
<br />$ 50,529 2.44%
<br />bct-22
<br />W� 436'_'
<br />2.93%
<br />$ 62,593 2.93%
<br />�'-
<br />Nov-22
<br />$ 27,518 3.83% $ :: 83132: 3.83%
<br />$ 59,417 3.58%
<br />$ 74,935 3.58%
<br />.Dec -22
<br />"32 262 �3%
<br />W
<br />$ `. 369, - 3.97%
<br />$ 111,133 3.97%
<br />Jan -23
<br />$ 34,143 .-,4S7% $ 132,744 4.57%
<br />$ X74,533 4.31%
<br />$ 113,018 4.26%
<br />Feb -23
<br />' 32,046 3%
<br />$ ', _1,541` .4.57%
<br />$ 106,988 4.56%
<br />Mar -23
<br />$ 36,282 4:82% $ 138,643 4.82%
<br />$ 81,683 4.69%
<br />$ 121,100 4.70%
<br />Apr
<br />$6,518.
<br />¢�
<br />$ i 2,245 r%4.87%
<br />;
<br />$ 114,638 4.84%
<br />-.
<br />May -23
<br />$ - :37,008 S. $ - H%230:.' S.14%
<br />$ 88,851 5.06%
<br />$ 122,399 4.99%
<br />.Jun -23
<br />X5,614 ', .' x2%
<br />$ '$6,88Z„ 15.10%
<br />$ 118,101 S.08%
<br />_
<br />Jul -23
<br />$ 37,512 S.M $ 139,548 S19%
<br />$ 90,733 5.13%
<br />$ 118,889 5.16%
<br />;Aug -23
<br />_,..%
<br />, ft,'N8,664 ,38664 M,...
<br />$ ,442`y`5.31%
<br />$ 122,594 5.30%
<br />-.
<br />Sept -23
<br />_ .�-
<br />$ : 39,451 5A $- :136AS - 5.47%
<br />$ 92,421 � 5.35%
<br />$ 120,958 5.37%
<br />�50%
<br />� ....
<br />$ "�`95,972e c5.35%
<br />$ 126,135 5.40%
<br />...-
<br />$ 48,756 :5.59% $ 125,295 - S,53%
<br />$ 93,475 5.36%
<br />$ 124,453 5.48%
<br />23
<br />$..97,20, '5.37%.$
<br />166,089 5.51%24
<br />FNov-23
<br />$ AM 547% $ 175,540 . -SA7%
<br />$ 97,440 5.36%
<br />$ 176,039 5.47%
<br />24
<br />%
<br />$a1,081, 5.33%
<br />$ 165,746 5.48%
<br />24
<br />$ 50,064 SAM $ ..175;124: 5.41%
<br />$ 97,874 534%
<br />$ 177,118 5.45%24
<br />$ r 5.39%
<br />$?, 5,14Q; 5.34%
<br />$ 165,768 5.43%
<br />- May -24
<br />$ 50,221 5.36% $ . 162,557 5.38%
<br />$ ::98,703 5.34%
<br />$ 165,316 5.44%
<br />;Jun -24
<br />$ 48,34":,,, 38%
<br />$' g5.34%
<br />$ 135,946 5.45%
<br />;11.60%
<br />0.60%
<br />
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