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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 />December 31, 2024
<br />Totals $ 153,520,050 $ 6,776,459.
<br />Totals S 44,115,831 $ 24,378,616
<br />Fiscal Year 2023-2024 ..
<br />„ .
<br />Cash Flow Net
<br />Monthly Average
<br />Quarterly Average
<br />Month '.
<br />Quarterly AveJ
<br />Change
<br />Ending Balance
<br />Total Return
<br />Return
<br />Total Return
<br />Benchmark Yield
<br />October(
<br />Yield
<br />,. 8,145,759)
<br />$ 475,939,892
<br />$ 1,443,566
<br />5.3.64%
<br />$ 551,293
<br />5.42%
<br />November
<br />$
<br />42,826,990
<br />$ 518,766,882
<br />$ 1,654,639
<br />3.83%
<br />$ 526,840,613
<br />5.28%
<br />December SM
<br />`87,015;826
<br />$ 605,782,708
<br />$ *2,017,390
<br />4.00%
<br />23,718,570
<br />4.96%
<br />January
<br />$
<br />.. (13,694,107)
<br />$ 592,088,601
<br />$ ..,2,072,705
<br />4.20%
<br />$
<br />4.79%
<br />February
<br />$ 1,073,574
<br />8,819,498'
<br />$ 600,908,099
<br />$ 2,033,851
<br />4.06%
<br />February
<br />4.92%=
<br />March
<br />$
<br />(13,301,705)
<br />$ 587,606,394
<br />$ 2,130,163
<br />4.35%
<br />;
<br />4.99% 4.20%
<br />April(
<br />:, (8,973,954)
<br />7,246,271)
<br />$ 580,360,123
<br />$: X2,078,417
<br />y4.30%
<br />4.68%
<br />5.14%
<br />May
<br />$
<br />(12,192,796)
<br />$ 568,147,531
<br />$ x,194,635
<br />4.64%
<br />5.16% _
<br />June
<br />May
<br />(3,467,516)
<br />$ 564,680,015
<br />$' ,133,418
<br />4.53%
<br />2.90%
<br />5.11%`
<br />July
<br />$
<br />12,740,950
<br />$ 577,420,965
<br />$ 2,233,437
<br />4.64%
<br />$ ,244,267'
<br />4.90%
<br />August
<br />5.24%
<br />1,084,230)
<br />.,`, ,$36,735
<br />$',V,,2,257,389
<br />'? 4.78%
<br />$ 500,357,348
<br />A.43
<br />September
<br />$
<br />{38,155,049)
<br />$ 528,181,686
<br />$ 2,129,006
<br />4.84%
<br />K", (8,246,160)
<br />4:03% 4.75%
<br />Totals S 44,115,831 $ 24,378,616
<br />Fiscal Year 2022-2023
<br />Cash Flow Net
<br />Monthly Average
<br />Quarterly AveJ
<br />Month
<br />..Change
<br />Ending Balance*
<br />Total Return
<br />Return
<br />Bencbmark
<br />Yield
<br />October
<br />$
<br />1(11,358,975)
<br />$ 445,251,207
<br />$ 551,293
<br />1.49%
<br />A,
<br />4.43%
<br />AW
<br />November
<br />$
<br />81,589,406
<br />$ 526,840,613
<br />$ 732,924
<br />1.67%
<br />4.73%
<br />December
<br />23,718,570
<br />$ 550,559,183
<br />$ 'W,012,965
<br />2.21%
<br />4.68%
<br />-'1.79%
<br />January
<br />$
<br />(31315,030)
<br />$ 547,244,153
<br />$ 1,073,574
<br />2.35%
<br />4.69%
<br />February
<br />(5,588,003)
<br />$ 541,656,150
<br />$ ,039,586
<br />30%
<br />4.93%
<br />;
<br />March
<br />$
<br />:, (8,973,954)
<br />$ 532,682,196
<br />$ 1,173,247
<br />2.64%
<br />4.68%
<br />2A3%
<br />April
<br />527,014,95
<br />1,149,808
<br />�` 2.62%
<br />4.68%
<br />May
<br />$
<br />(4.896,353)
<br />_$ 522,118,606
<br />.. 1,260,665
<br />2.90%
<br />4.91%
<br />June'
<br />3,74i4�
<br />µ 508,404,592
<br />$ ,244,267'
<br />2.94%
<br />5.24%
<br />July
<br />$
<br />(8,047,244)
<br />$ 500,357,348
<br />$ - x,305,206'
<br />3.13%
<br />5.37%
<br />August
<br />K", (8,246,160)
<br />$ 492,111,188
<br />$ ... ;377,778
<br />3.36%
<br />5.37%
<br />September
<br />$
<br />(8,025,537)
<br />$ 484,085,651
<br />$ 1,426,609
<br />3.54%
<br />5A4%:_
<br />3334%
<br />
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