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Schedule 4 Indian River County Pooled Interest Earnings Analysis Comparison of Two Prior Fiscal Years With Current Fiscal Year December 31, 2024 Portfolio Banks - Ouali£ed Public Denositories 89 Treasuries & Agencies TD Bank FL STAR BankUnited MM Valley Natl Bk MM Marine Bank MM Regions Bank MM Regions -Lockbox Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Mo/Yr Oct -22 $ 229,5 :.0.85% $ 31,412 2.50% $ 42,666 2.59% $ 28,995 r 2.58% $ - 0.73% $ 3,52E „ 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 X1.21% $ 5,000 2.74% $ 2,985 3.20% Dec -22 $ 426,94BM, 1.36% $ 65,031 3.20% $ 79,524 60% $ 63,499 10,,, 3.75% $ 10,613 W,53% $ 25,8S9 °°30% $ 2,608 • 3.60% Jan -23 $ 457,744 1.45% $ 54,384 3.70% $ 92,588 4.07% $ 76,374 4.19% $ 10,650 2.53% $ 24,510 3.30% $ 2,886 3.60% Feb -23 $ 457,474M,,: 1.50% $ 55,702 3.70% $ 85,653 4.15% $ 71,570M, 4.33% $ 9,639 053% $ 21,771 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 $ 534612, , 1.76% $ 57,262 4.00% $ 89,223 4.51% $ 70,114W 4.81% $ 10,925 0!86% $ 18,419,a 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 2.03% $ 60,722 4.25% $ 95,776 4.85% $ 82,236 1 5.24% $ 17,812 .08% $ 18,07;, ` 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% Ug -23 $ 2,176 2.47% $ 70,665-+ .40% $ 90,013 4.94% $ 86,763;n,5.30% $ 17,370 'W.08% $ 18,728 28% $ 2,534 J1 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% ct-23 $ � � 2.8896$ 71,330 Q .40% $ 86,261 5.10% $ 90,459 , 5.24% $ 16,9 i'l .08% $ 20,41 4 49% _ 2,19 M, 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„ ,"" 3.47% $ 102,930,,. .40% $ 110,777 5.10% $ 115,9031*'.5.46% $ 17,604 4.08% $ 63,574M4.77% $ 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 $ 1,170,75 170,70M, 3.66% $ 88,603 4.80% $ 108,701 5.10% $ 111,1 5.46% $ 16,533 4.07% $ 68,40 4.77% $ 2,250 4.40% Mar -24 $ 1,213,061 3.82% $ 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 $ 1,213,10IN, 3.96% $ 77,527;' `..80% $ 113,370 5.10% $ 108,80 5.12% $ 17,217 4.07% $ 73,36 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 $ 1,338,00n> 4.33% $ 100,185.0,,4.80% $ 106,138 5.10% $ 101,51. :'15.12% $ 16,178 4.07% $ 56,30 4.77% $ 1,511 i 4.40% Jul -24 $ 1,349,840 4.43% $ 160,485 4.80% $ 107,673 5.10% $ 105,328 5.12% $ 17,969 4.07% $ 66,594 4.77% $ 1,935 4.40% Aug -24 $ 1,371,736 ', 4.48% $ 187,406 =W4.80% $ 102,134 5.10% $ 105,77 5.12% $ 19,196 4.07% $ 60,79 4.77% $ 1,427, M 4.40%I Sept -24 $ 1,314,995 4.53% $ 164,084 4.80% $ 95,409 4.90% $ 101,839 5.12% $ 15,984 3.98% $ 50,435 2.63% $ ,1,262 4.00% Oct -24 $ 1,286,136jS 4.55% $ 167,372 4.30% $ 85,262 4.55% $ 85,291'iff 4.59% $ 16,559 3.71% $ 64,902 4.00% Nov -24 $ 1,435,881 4.50% $ 160,032 4.05% $ 79,763 4.34% $ 83,124 4.59%1 $ 16,247 3.62%1 $ 50,616 4.1MI 1,643 3.80% Det -24 1 $ 1,561,0691A 4.47% $ 184,232 4.05% $ 94,280 4.17% $ 94,199 Iff, 4.36%1 $ 14,803 3.40%1 $ 80,76 3.60% 89 FLCLASS-Landfill FLCLASS-BOLL FL STAR FL Trust -Day to Day Interest Earned ,Return Interest Earned Return Interest Earned Return Interest Earned Return o/Yr tact -22 $ 23,434 ``7% $ 76,699 3.17% $ 50,257 2.93% $ 62,S93;, 2.93% Nov -22 $ 27,518 3.83% $ 83,132 3.83% $ 59,417 3.58% $ 74,935 3.58% -2 „ u.2 $ 32 262 % $ 127,121 4.33% $ 68,369 3.97% $ 111,13 , s 3.97% Jan -23 $ 34,143 4.57% $ 132,744 4.57% $ 74,533 4.31% $ 113,018 4.26% b-23 $ 32,046„ 3% $ 124,591 4.73% $ 71,541 4.57% $ 106,98M,4.56% Mar -23 $ 36,282 4.82% $ 138,643 4.82% $ 81,683 4.69% $ 121,100 4.70% iApr-23 $, 9% $ 133,753 4.99% 82,245 4.87% $ 114,638W, 4.84% May -23 $ 37,008 5.14% $ 143,230 5.14% $ 88,851 5.06% $ 122,399 4.99% "Jun -23 $ 35 614 ... 2% $ ;' ?,892 5.22% 1 86,8W, .10% $ 118,10 5.08% Jul -23 $ 37,512 5.29% $ 139,548 5.29% $ 90,733 5.13% $ 118,889 5.16% Aug -23 $ 38,6640-,' s s 43% $ t r 1 5.43% '. 5.31% $ 122,50&0 5.30% Sept -23 $ 39,451 5.47% $ 136,493 5.47% $ 92,421 5.35% $ 120,958 5.37% Oct -23 $ i ^92&. 5.50% $ 128,296., '" x.50% $ 95,972 5.35% $ 126,135 5.40% Nov -23 $ 48,758 5.53% $ 125,295 5.53% $ 93,475 5.36% $ 124,453 5.48% Dec -23 $,15 5.48% $ 164,929y.48% $ 97,207 5.37% $ 166,089 5.51% Jan -24 $ 50,183 5.47% $ 175,540 5.47% $ 97,440 5.36% $ 176,039 5.47% Feb -24S.43% 6,827 5.43% $ 163,802^ 1 $ 91,081 5.33% $ 165,746 5.48% Mar -24 $ 50,064 5.41% $ 175,124 5.41% $ 97,874 5.34% $ 177,118 5.45% Apr -24 $ 8,491 I 5.39% $ 163,733 .39% $ 95,140 5.34% $ 165,768 5.43% May -24 $ 50,221 5.38% $ 162,557 5.38% $ 98,703 5.34% $ 165,316 5.44% Jun -24340W 5.38% $ 133,336,W.38% .38% $ 95,937 5.34% $ 135,946 5.45% Jul -24 $ 50,145 5.39% $ 136,374 5.39% $ 99,494 5.33% $ 137,600 5.42% Aug -24 $ 5.38% $ 128,62 389G $ 99,649 5.32% $ ,130 432 , , 5.42% Sept -24 $ 47,305 5.24% $ 120,833 5.24% $ 94,063 5.16%.$ 122,797 5.30% 54,0,JAW #J#Mjkgo'.00% 16111M, 4.90% $ 113,659 5.30% Nam#4 $ 50,794 4.8396 $ .104,282 4.83% $ 86,801 4.72% $ 112,222 4.81% JI&JW,4 . 4.63% $ ;' 45 4.58% $ 182,986 4.60% 89