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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 />September 30, 2024
<br />iotals Is 69,576,461
<br />$ Z4,378,616
<br />Fiscal Year 2022-2023
<br />Cash Flow Net
<br />Fiscal Year 2023-2024
<br />Fiscal Year 2021-2022
<br />Monthly Average
<br />Cash Flow Net
<br />Month
<br />Change
<br />Monthly Average
<br />Total Return
<br />Quarterly Average
<br />Month
<br />Change
<br />Ending Balance
<br />Total Return
<br />Return
<br />Benchmark
<br />Yield
<br />October
<br />$ (8,145,759)
<br />$ 475,939,892
<br />$ 1,443,566
<br />!3.64%
<br />5.42%
<br />1.67%
<br />November
<br />$ 42,826,990
<br />$ 518,766,882
<br />$ 1,654,639
<br />3.83%
<br />5.28%
<br />2.21%
<br />December
<br />$ 87,015,826
<br />$ 605,782,708
<br />$ 2,017,390
<br />`4.00%
<br />4.96%`
<br />3.82%
<br />January
<br />$ (13,694,107)
<br />$ 592,088,601
<br />$ 'a-2,072 705
<br />4.20%
<br />4.79%
<br />2.30%
<br />February,IM
<br />$ 8,819,498
<br />$ 600,908,099
<br />$ 2,033,851;,
<br />14.06%
<br />4.92%
<br />2.64%
<br />March
<br />$ (13,301,705)
<br />$ 587,606,394
<br />$ :2,130,163
<br />4.35%
<br />4.99%
<br />i62%
<br />April
<br />$ (7,246,271)
<br />$ 580,360,123
<br />$ 2,078,417
<br />=4.30%
<br />5.14May
<br />- 2.90%
<br />_
<br />$ (12,212,592)
<br />$ 568,147,531
<br />$; X2,194,635
<br />4.64%
<br />516%JuneXIM
<br />f4.20%
<br />5.24%
<br />$ (3,467,516)
<br />$ 564,680,015
<br />$2,133,418
<br />$ 500,357,348
<br />5.11%
<br />9%
<br />July
<br />$ 12,740,950
<br />$ 577,420,965
<br />$ 2,233,437
<br />4.64%
<br />4.90%
<br />3.36%
<br />August
<br />$ (11,084,230)
<br />$ 566,336,735
<br />$ 2,257,389"-
<br />4.78%
<br />4.4396;
<br />3.54%
<br />September
<br />$ (12,674,623)
<br />$ 553,662,112
<br />$ 2,129,006
<br />4.61%
<br />4.03%
<br />L68%
<br />iotals Is 69,576,461
<br />$ Z4,378,616
<br />Fiscal Year 2022-2023
<br />Cash Flow Net
<br />Fiscal Year 2021-2022
<br />Monthly Average
<br />Quarterly Average
<br />Month
<br />Change
<br />Ending Balance'
<br />Total Return
<br />Return
<br />Benchmark
<br />Yield
<br />October
<br />$ (11,358,975)
<br />$ 445,251,207
<br />$ 551,293
<br />1IM111W.49%10W
<br />4.43%
<br />Ending Balance
<br />November
<br />$ 81,589,406
<br />$ 526,840,613
<br />$ 732,924
<br />1.67%
<br />4.73%
<br />December j
<br />3 718r570
<br />$ _ 550,559,183
<br />$_ 1,012,965
<br />2.21%
<br />4.68%
<br />0.11%
<br />January
<br />$ (3,31.5,030)
<br />$ 547;244,153
<br />$ 1,073,574
<br />2.35%
<br />4.69%
<br />February
<br />$ 8,003)
<br />$ 656,150
<br />$ 1,039,586
<br />2.30%
<br />4.93%
<br />25,611,495
<br />March
<br />$ (8,973,954)
<br />$ 532,682,196
<br />$ 1,173,247
<br />2.64%
<br />4.68%
<br />2.43%
<br />April ;
<br />F
<br />$-,' (5,667,237)
<br />$ 527,014,959
<br />$ 1,149,808
<br />i62%
<br />A.�.,4.68%
<br />'11111111111111.111
<br />May
<br />$ (4,896,353)
<br />$ 522,118,606
<br />$ 1,260,665
<br />- 2.90%
<br />4.91%
<br />'511,435,027
<br />June'<
<br />$ , (13,714,014)
<br />$ ,404,592
<br />$ 1,244,267
<br />2.94%
<br />5.24%
<br />March
<br />July a
<br />$ (8,047,244)
<br />$ 500,357,348
<br />$ 1,305,206
<br />3.13%
<br />5.37%
<br />7, -
<br />August j
<br />$ _ (8,246,160)
<br />$ 492,111,188
<br />$ 1,377,778
<br />3.36%
<br />5.37%
<br />$ . 196,962
<br />September
<br />$ (8,025,537)
<br />$ 484,085,651
<br />1,426,609
<br />3.54%
<br />p 5.44%
<br />$
<br />lotals j 27,475,469 To 13,347,9ZZ
<br />Pill -
<br />196M .. . - > L6,L66,/b7
<br />Fiscal Year 2021-2022
<br />Cash Flow Net
<br />Monthly Average
<br />Quarterly Average
<br />Month h',
<br />Change
<br />Ending Balance
<br />Total Return
<br />Return
<br />Benchmark
<br />Yield
<br />October
<br />302,966
<br />$ 428,626,379
<br />$ 83,842
<br />0.23%
<br />0.11%
<br />November
<br />$
<br />63,526,149
<br />$ 492,152,528
<br />$ 95,497
<br />0.23%
<br />0.18%
<br />December
<br />25,611,495
<br />$ 7,764,023
<br />$ 115,357
<br />0.27%
<br />0.30%
<br />January
<br />$
<br />872,988.
<br />$.. 518,637,011
<br />$ 110,825
<br />0.26%
<br />0.55%
<br />February,
<br />(7,201,9
<br />'511,435,027
<br />$ 126,277
<br />0.30%
<br />_
<br />1.00%
<br />March
<br />$
<br />(17,106,146)
<br />$ 494,328,881
<br />$ 168,081
<br />"`
<br />0.41%
<br />1.34%
<br />„ 11,32%
<br />April
<br />{11,640,607)
<br />$ 482,688,274
<br />$ . 196,962
<br />0.49%
<br />',
<br />1.89%
<br />May
<br />$
<br />(51845,338)
<br />$ 476,842,936
<br />.fir` , 249,016
<br />0.63%
<br />2.06%
<br />June
<br />9,580,769
<br />467 262 16
<br />286,335".
<br />.0.74%
<br />2.65%
<br />July .:.
<br />$
<br />..: 6,361;893
<br />$ 473,624,060
<br />355,245
<br />_ :
<br />0.90%
<br />3.02%
<br />_ ... .. . .
<br />August'
<br />(5,770,624)
<br />$ 85
<br />442,294
<br />X1.13%
<br />-
<br />3.28%
<br />September
<br />$
<br />(11,243,254)
<br />$ 456,610,112
<br />470,674
<br />1.24%
<br />3.89%
<br />1.09%
<br />196M .. . - > L6,L66,/b7
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