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Schedule 4 Indian River County Pooled Interest Earnings Analysis Comparison of Two Prior Fiscal Years With Current Fiscal Year September 30, 2024 Portfolio FLCLASS-Landfill FLCLASS-BOCC FL STAR Banks - Qualified Public Depositories Utilities Reserve Interest Earned Return Interest Earned Return Interest . Earned Return s 7D Bank BankUnited MM Valley Natl Bk MM Marine Bank MM Regions Bank MM Regions -Lockbox $ ,. 23:.' &P.02% Interest rn Earned Return Interert Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return $ ,43 0.04% $ 1,751 0.08% .36% ° 2, ,"0.10% ire $ 5,767 0.17% $ 2,078 0.08% $�. 0.02%� " 0.01% $ 1,621 0.60% ,Jln .35% $ 2,127 0.10% $ 5,562 0.17% $ 2,271 0.08% $ 155 " : : 0.02% $ 137 0.01% $ 2,121 0.60% 11,3 10.47% .38% d 2,453 ND.10% $ 5,7fi9 0.17% $ 2,340 0.08% WMIJIM.02% $ 12,912 0.76% 0.01% $ 1,709 0.60% $ 6,464 - p.07% .37% $ 2,010 0.10% $ 5,406 0.17% $ 2,340 0.08% $ 140 0.02% $ 192 ' : 0.01% $ 1,869 0.60% "Aug -22 .42% 1,843 x0.10% $ 4,493 0.17% $ 2,014 0.08% $. .02% : ? 0.01% $ 1,187 0.60% M8r-22 $ . .142,776 0.52% $, " 1,624 - 0.10% $ 4,593 0.17% $ 1,823 0.08% $.140 0.02% $ .3•' 0.01% $ 960 0.60% Apr -22 ; .56% ft, 2,39 X0.2096 -pec-22 0.35% $ 3,009 0.19% $j .02%' V N W ,= 0.01% $ 887 0.60% May -22 $ 172,969: : 0.63% $ 2,452 0.20% $ - :1059 0.65% $ 5,525 0.33% $ 13S 0.02% $' ' " 18 0.01% $ 991 0.80% 'Jun -22 WAMINFAIM M-65% -`.65% _ 6,68 X0.60%, ,�ZjgffW 0.60% $ 8,275 0.76% $ 1.02% f !" 0.01% $ 1,875 1.40% Jul -22 $ 18,,660 0.70% $ 12,176 0.95% $ 27,198 1.31% $ 12,227 1.17% $ � � 'IIID 0.02% $ 115 0.32% $ 2,040 2.00% Aug -22 . ,. 72%w ,4 609"6 j8 1.95% $ 18,989 1.63% , ,18% �j 1 a � 1.26% � ' $ 3,5' % Sept -2Z _ $ 207,261 0.77% $ 22,816 L60% $ 41,166. 2.10% $ 25,292 2.33% $ .172 0.20% $ 2,M ' . 1.49% $ 3,393 2.60% bldt-22 $ 224, ,:85% t i,4 _ 'SO% $_ �2,466 `" 2.59% `$ `28,995 2.58% '- 73% $ 3,5161W, 2.02% $ 2,125 2.60% .. Nov -22 $ 338,785 - . 1.15% $ 53,580 3.20% $ 53,572 3.42% $ 34,000 3.17% $ 0.17 .. 1.21% $ 5,000 2.74% $ 2,985 3.20% Dec -22 $ 426,946 "'j&.36% 55,032 3.20% $ 79,524 3.60% $ 63,499 3.75% $ 10,613 t .53% $ 25,859 3.10% $ 2,608 3.60% Jan -23 $ 457,744 1.45% $ : 94,384 - - 3.70% $ 92,588 4.07% $ 76,374 4.19% $ 10,650 2.53% $ 24,510 3.30% $ 2,886 3.60% Feb -23 $ 457,472 50% ;55,7 3.70% $ 85,653 4.15% $ 71,579 4.33% $ 9,639. 3% $ 21,772 -; 3.55% $ 2,603 3.80% Mar -23 $ 518,620 - 1.68% $ 58,831 3.85% $ 96,390 4.35% $ 82,563 4.57% $ 11,384 2.53% $ 24,772 3.63% $ 2,979 4.00% "Apr -23 $ 534,612W.76% .57,2 =:4.00% $ 89,223 4.51% $ 70,118 4.81% $ 10,925 IM.86% $ 18,419, '. 3.82% $ 2,095 4.00% .. May -23 $ 566,145 . 1.90% $ 77,123 4.25% $ 97,766 4.77% $ 86,040 5.00% $ 17,196 . 4.08% $ 22,211 4.03% $ 2,696 4.20% :Jun -23 $ 589,516 ,,WP.03% ft60,721JU4.25% $ 95,776 4.85% $ 82,236 5.24% $ 17,812. 08% $ 18,072 °, 4.07% $ 1,644 4.20% Jul -23 $ 646,151 2.26% $ 74,091 - 4.25% $ 88,071 4.85% $ 85,875 5.27% $ 16,196 4.08% $ 5,157 1.17% $ 2,983 4.40% Aug -23 $ 692,176 0.47%'.;70,665& 1:4.40% $ 90,013 4.94% $ 86,761 5.30% $ 17,370 X53.08% $ 18,728 4.28% $ 2,534 4.40% Sept -23 $ 752,636 2.69% $ 70,836 4.40% $ 90,270 5.10% $ 85,096 5.33% $ 17,429 4.08% $ 18,433 4.49% $ 2,586 4.40% Oct -23 $ 755,652 ',, .88% .."'71,330 ''4.40% $ 86,261 5.10% $ 90,459 5.24% $ 16,923 .?4.08% $ 20,414, ' 4.49% $ 2,198 4.40% Nov -23 $ 967,498 3.29% $ 73,230 4.40% $ 85,257 5.10% $ 88,908 5.46% $ 16,979 4.08% $ 27,890 - 4.49% $ 2,896 4.40% Dec -23 $ 1,125,362 p :: '.47% $ 102,930 .;4.40% $ 110,777 5.10% $ 115,902 5.46% $ 17,604 4.08% $ 63,570 ;__ 4.77% $ 2,861 4.40% Jan -24 $ 1,155,249 3.55% $ 86,866 ,- 4.80% $ 115,709 5.10% $ 118,278 5.46% $ 17,615 4.07% $ 77,507 4.77% $ 2,279 4.40% Feb -24 $ 1,170,757 .66% $ 66,603 X4.80% $ 108,701 5.70% $ 111,146 5.46% $ 16,533.= `..07% $ 68,405 , „ 4.77% $ 2,250 4.40% Mar -24 $ 1,213,061 9.82% $ 92,502 4.80% $ 116,656 5.10% $ 119,313 5.46% $ 17,731 4.07% $ 68,658 4.77% $ 2,062 4.40% Apr -24 $ 1,213,101 :%% $ 77,527, 4.80% $ 113,370 5.10% $ 108,605 5.12% $ 17,217 A7% $ 73,363,W, 4.77% $ 1,902 4.40% May -24 $ 1,307,333 4.13% $ 98,242 4.80% $ 116,810 5.10% $ 112,346 5.12% $ 19,004 4.07% $ 62,059 4.77% $ 2,044 4.40% Jun -24 $ 1,338,023 .33% $ 100,185X,4.80% $ 106,138 5.10% $ 101,514 5.12% $ 16,178 =:07% $ 56,302;:.; 4.77% $ 1,511 4.40% Jul -24 $ 1,349,840 4.43% $ 160,485 4.80% $ 107,673 SAD% $ 105,328 5.12% $ 17,969 4.07% $ 66,594 4.77% $ 1,935 4.40% Aug -24 $ 1,37:4736 4"W4.48% $ 187,406`x''4.80% $ 102,134 5.10% $ 105,774 5.12% $ 19,196 . �:07% $ 60,794 -( 4.77% $ 1,427 4.40% -24 Set$. 4.53% $ 164,084 4.80% $ 95,409 4.90% $ 101,839 5.12% $ 15,984 - : 3.98% $ 50,435 2.63% $ . },262 4.00% FLCLASS-Landfill FLCLASS-BOCC FL STAR FL Trust -Day to Day Utilities Reserve Interest Earned Return Interest Earned Return Interest . Earned Return Interest Earned Return Interest Earned Return Mo/Yr Oct -21 $ 377 '.06% -; 1, ',0.06% $, '723 0.04% $ 538 0.02% $ ,. 23:.' &P.02% Nov -21 $ 534 0.09% $ 2,008 0.09% $ 701 0.04% $ 509 0.03% $ 23 0.02% Dec -21 $ A, 636 : .10%��`, 3,06M'0.10% $ ,43 0.04% $ 1,751 0.08% $ : 23` .02% Jan -22 $ 624 0.10% $ 2,968 0.10% $ 754 0.04% $ 1,865 0.10% $ 23 0.02% .Feb -22 $ _ `x' 647 ,11%"'' 2,92"0.11% 0.11% $ 655 0.04% $ 2,494 0.15% 23-` .02% Mar -22 $ 1,700.0.27% $ 7,064 0.27% $ 2,668 0.16% $ 4,692 0.25% $ 23 - 0.02% Apr -22 $ ,846 „ .47%^ 11,3 10.47% $ 5,463 0.33% $ 7,563 0.42% $ Y" 23`'IM.02% May -22 $ 4,769 0.75% $ 18,870 0.75% $ 12,912 0.76% $ 14,465 0.78% $ 931 0.95% Jun -22 $ 6,464 - p.07% W _26,2 .4:07% $ 19,197 1.17% $ 20,779.',= 15% $,931';* x.95% Jul -22 $ 9,963 1.61% $ 40,675 1.61% $ 28,685 1.68% $ 31,496 1.60% $ 931 0.95% "Aug -22 _ $ 13,413 z ,16% t'S4,7 ^2.16% $ 37,512 2.20% $ 46,000,16% $� 931`x.95% Sept -22 $ 15,224 2.54% $ 62,425 2.54% $ 39,891 2.41% $ 50,529 2.44% "Oct -22 $ 23AW11ft,.17% V-#A1LftjW'3.17% $ 50,257 2.93% $ 62,593 ," "W!l% Nov -22 $ 27,516 3.83% $ 83,132 3.83% $ 59,417 3.58% $ 74,935 3.58% -pec-22 }.33% $ 127,1 -4.33% $ 68,369 3.97% $ 111,133 . 97% Jan -23 $ 34,143 4.57% $ 132,744 4.57% $ 74,533 4.31% $ 113,018 . 4.26% `Feb -23 x'4:73% $ 124,5 X4.73% $ 71,541 4.57% $ 106,98856% " Mar -23 $ 36,212: :.. 4.82% $ 138,643 4.82% $ 81,683 4.69% $ 121,100 4.70% Apr -23 " " .,&` z' .99% $ 133,75 14.99% $ 82,245 4.87% $ 114,638 #&84% May -23 $ 31,001 5.14% $ 143,230 _ 5.14% $ 88,851 5.06% $ 122,399 4.99% - iffJun-23 .22% $ 137,8 ,5.22% $ 86,882 5.10% $ 118,1018% Jul -23 $ 37,512 5.29% $ 139,546 5.29% $ 90,733 5.13% $ 118,889 5.16% „ ,48, .. 43% $ ... 94,442 _:. 5.33,46 $ 122,594 ' 5 $ 39,451: :.. SA7% $ 136,493 5.47% $ 92,421 S35% $ 120,958 S.37%" .50% $ 128,2 '5.50% $ 95,972 5.35% $ 126,135 40% Nair�25 ¢ 41,751 5.53% $ 125,295 5.53% $ 93,475 5.36% $ 124,453 5.48% '3.48% $ 164,924, -5.48% $ 97,207 5.37% $ 166,089 1% . :. JaLw24 $ 50,1$3. , : 5.47% $ 175,540 5.47% $ 97,440 5.36% $ 176,039 .:$.47% -.43% $ 163,8021M:5.43% $ 91,081 5.33% $ 165,746 AS% Mar -24 ¢ . 50,064 5.41% $ 175,124 9.41% $ 97,874 5.34% $ 177,118 5.45% Apr -24 .39% $ 163,7 5.39% $ 95,140 5.34% $ 165,768 " 3% May -24 ¢ 50,221 5.38% $ 162,557 5.38% $ 98,703 5.34% $ 165,316 5.44% - 'Jun -24 'J.38% $ 133,3 " 3.38% $ 95,937 5.34% $ 135,946 ".5% Jul -24 $ 50.145, : 5.39% $ 136,374 5.39% $ 99,494 5.33% $ 137,600 . $A2% Aug -24 _ ,� � `"��.38% $ 128,62 `5.38% $ 99,649 5.32% $ 130,432 2% Sept -24 . 47 1 5.24% $ 120,833 - 5.24% $ 94,063 5.16% $ 122,797 , 530% '