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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 />March 31, 2025
<br />TOteis i 44,115;1131 5 24,378,616
<br />-
<br />, ° - ,-, ,,
<br />Fiscal Year 2023-2024
<br />r
<br />Cash Flow Net
<br />Monthly Average
<br />Quarterly Average
<br />Month '
<br />Change
<br />Ending
<br />Balance
<br />Total Return
<br />Return
<br />j&
<br />Benchmark Yield
<br />October ,
<br />$
<br />(8,145,759)
<br />$
<br />475,939,892
<br />$ 1,443,566
<br />3.64%
<br />5.42%
<br />November
<br />$
<br />42,826,990
<br />$
<br />518,766,882
<br />$ 1,654,639
<br />3.83%
<br />5.28% .
<br />Decemb
<br />$7,015,826
<br />4W,,
<br />605,782,708
<br />$J12 017,390
<br />4.00%
<br />4.96%`�
<br />January
<br />$
<br />(13,694,107)
<br />$
<br />592,088,601
<br />$..' . cr2,072,705
<br />4.20%
<br />4.79%
<br />February,
<br />8,819,498
<br />600,908,099
<br />$', 1,033,851
<br />4.06%
<br />4.92%
<br />March
<br />$
<br />(13,301,705)
<br />$
<br />587,606,394
<br />$, ;2,130,163
<br />4.35%
<br />4.99% 420%
<br />April
<br />(7,246,271)
<br />580,360,123
<br />$ ,078,417
<br />4.30%
<br />5.14%':
<br />May
<br />$
<br />(12,192,796)
<br />$
<br />568,147,531$
<br />2,194,635
<br />4.64%
<br />5.16%
<br />June
<br />=:(3,467,516)
<br />564,680,015
<br />$ 1133,418
<br />24.53%
<br />5.11%;;
<br />July
<br />$
<br />12,740,950
<br />$
<br />577,420,965
<br />$ 2,233,437
<br />4.64%
<br />4.90%
<br />August :.
<br />236,7,35
<br />$;; .. `,257,389
<br />4.78%
<br />.43
<br />September
<br />$
<br />(38;155;049)
<br />$
<br />528,181,686
<br />$ 2,129,006
<br />4.84%
<br />4.03% 4.73
<br />TOteis i 44,115;1131 5 24,378,616
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