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Schedule 4
<br />Indian River County
<br />Pooled Interest Earnings Analysis
<br />Comparison of Two Prior Fiscal Years With Current Fiscal Year
<br />March 31, 2025 Portfolio
<br />103
<br />FLCLASS-Landflll
<br />FLCLASS-BOCC
<br />FL STAR
<br />Banks - Qualified Public Depositories
<br />Interest
<br />Treasuries & Agencies
<br />TD Bank
<br />BankUnited
<br />MM
<br />Valley Natl Bk MM
<br />Marine Bank
<br />MM
<br />Regions Bank MM
<br />Regions -Lockbox
<br />Oct -22 $
<br />Interest
<br />3.17%
<br />Interest
<br />Interest
<br />50,257
<br />Interest
<br />Interest
<br />Nov -22 $
<br />Interest
<br />Interest
<br />Mo/Yr
<br />Earned Return
<br />Earned Return
<br />Earned
<br />Return
<br />Earned Return
<br />Earned
<br />Return
<br />Earned Return
<br />Earned Return
<br />Oct -22 $
<br />229,584 �r
<br />0.85%
<br />$ 31,412 2.50%
<br />$s,
<br />42,666
<br />2.59%
<br />$ 28,99 2.58%
<br />$ , 0.73%
<br />:3,526 2.02%
<br />$ , 2,125 r 2.60%
<br />Nov -22 $
<br />338,785
<br />1.15%
<br />$ 53,580 3.20%
<br />$ :
<br />53,572
<br />3.42%
<br />$ 34,000 3.17%
<br />$ 0.17
<br />1.21%
<br />S 5,000 2.74%
<br />$ 2,985 3.20%
<br />Dec -22 $
<br />426,946;' #,i
<br />1.36%
<br />$ 65,031 10.20%
<br />,! 79,524
<br />3.60%
<br />$ 63,499ft, 3.75%
<br />$ 3 "' ,, '.53%
<br />ft5,859 ti10%
<br />Q,608 "jf 3.60%
<br />Jan -23 $
<br />457,744
<br />1.45%
<br />$ 54,384 3.70%
<br />$
<br />92,588
<br />4.07%
<br />$ 76,374 4.19%
<br />$ 10,650
<br />2.53%
<br />$::24,510 3.30%
<br />$ 2,886 3.60%
<br />Feb -23 $
<br />457,47.
<br />1.50%
<br />$ 55,702 3.70%
<br />,
<br />85,653
<br />4.15%
<br />$ 71,57}. 4.33%
<br />$ 9,639
<br />2.53%
<br />1,772 3.55%
<br />$ 2,603 t 3.80%
<br />: Mar -23 $
<br />518,620 .:
<br />1.68%
<br />$ 58,831 3.85%
<br />$ :
<br />96,390
<br />4.35%
<br />$ 82,563 4.57%
<br />$ 11,384
<br />2.53%
<br />$ 24,772 3.63%
<br />$ 2,979 4.00%
<br />Apr -23 $
<br />534,61
<br />1.76%
<br />$ 57,262 4.00%
<br />JI,
<br />89,223
<br />4.51%
<br />$ 70,116: ` 4.81%
<br />$ 10,925
<br />2.86%
<br />$ '18,41. 3.82%
<br />$ 2,095 ' 4.00%
<br />May -23 $
<br />566,145
<br />1.90%
<br />$ 77,123 4.25%
<br />$
<br />97,766
<br />4.77%
<br />$ 86,040 5.00%
<br />$ 17,196
<br />4.08%
<br />$ 22,211 4.03%
<br />$ 2,696 - 4.20%
<br />Jun -23 $
<br />589,5
<br />2.03%
<br />$ 60,722 .25%
<br />$
<br />95,776
<br />4.85%
<br />$ 82,236 5.24%
<br />$ 17,812
<br />4.08%
<br />$ 18,07 4.07%
<br />$ 1,644 =-4.20%
<br />Jul -23 $
<br />646,151
<br />2.26%
<br />$ 74,091 4.25%
<br />$
<br />88,071
<br />4.85%
<br />$ 85,875 5.27%
<br />$ 16,196
<br />4.08%
<br />$ 5,157 1.17%
<br />$ 2,983 4.40%
<br />5.41%
<br />-, 692,17
<br />$ 70,665 ..40%
<br />$
<br />5.34%
<br />4.94%
<br />$ 86,761 ;i 5.30%
<br />$ 17,370
<br />08%
<br />$ 18,728 8%
<br />$ 2,534 4.40%
<br />lispt-23 $
<br />752,636
<br />2.69%
<br />$ 70,836 4.40%
<br />$
<br />90,270
<br />5.10%
<br />$ 85,096 5.33%
<br />$ 17,429
<br />4.08%
<br />$ 18,4331 4A9%
<br />$ 2,586 4.40%
<br />652, 2.88%
<br />$ 71,330 1,1W.40%
<br />$
<br />66,261
<br />5.10%
<br />$ 90,45911.24%
<br />$ 16,923
<br />4.08%
<br />$ 20,41 ' 4.49%
<br />$ 2,196 4.40%
<br />NoV—n $
<br />967,498
<br />3.29%
<br />$ 73,230 4.40%
<br />$
<br />85,257
<br />5.10%
<br />$ 88,908 5.46%
<br />$ 16,979
<br />4.08%
<br />$ 27,890 4.49%
<br />$ 2,896 4.40%
<br />Sa4 $
<br />1,125,362 ''
<br />3.47%
<br />$ 102,930 4.40%
<br />$
<br />110,777
<br />5.10%
<br />$ 115,902 "5.46%
<br />$ 17,604
<br />4.08%
<br />$ 63,570 4.77%
<br />$ 2,861 4.40%
<br />"'Jan -24 $
<br />1,155,249 :
<br />3.55%
<br />$ 86,866 4.80%
<br />$
<br />115,709
<br />5.10%
<br />$ 118,278 5.46%
<br />$ 17,615
<br />4.07%
<br />$ 77,507 4.77%
<br />$ 2,279 4.40%
<br />Feb -24 $
<br />1,170,757;
<br />3.66%
<br />$ 88,603 4.80%
<br />$
<br />108,701
<br />5.10%
<br />$ 111,146 5.46%
<br />$ 16,533
<br />4.07%
<br />$ 68,405` : 4.77%
<br />$ 2,250 F 4.40%
<br />Mar -24 $
<br />1,213,061
<br />3.82%
<br />$ 92,502 4.80%
<br />$
<br />116,656
<br />5.10%
<br />$ 119,313 5.46%
<br />$ 17,731
<br />4.07%
<br />$ 68,658 4.77%
<br />$ 2,062 4.40%
<br />Apr -24 $
<br />1,213,101.
<br />3.96%
<br />$ 77,527<,, `:.80%
<br />$
<br />113,370
<br />5.10%
<br />$ 10880 ;;'5.12%
<br />$ 17,217
<br />4.07%
<br />$ 73,363 77%
<br />$ 1,902 4.40%
<br />May -24 $
<br />1,307,333
<br />4.13%
<br />$ 98,242 4.80%
<br />$
<br />116,810
<br />5.10%
<br />$ 112,346 5.12%
<br />$ 19,004
<br />4.07%
<br />$ 62,059 4.77%
<br />$ 2,044 4.40%
<br />Jun -24 $
<br />1,338,023: ,"
<br />4.33%
<br />$ 100,185 `.80%
<br />$
<br />106,138
<br />5.10%
<br />$ 101,514 "'5.12%
<br />$ 16,178
<br />4.07%
<br />$ 56,302 77%
<br />$ 1,511 4.40%
<br />Jul -24 $
<br />1,349,840
<br />4.43%
<br />$ 160,485 4.80%
<br />$
<br />107,673
<br />5.10%
<br />$ 105,328 5.12%
<br />$ 17,969
<br />4.07%
<br />$ 66,594 4.77%
<br />$ 1,935 4.40%
<br />;Aug -24 $
<br />1,371,736j%'
<br />4.48%
<br />$ 187,406 114.80%
<br />$
<br />102,134
<br />5.10%
<br />$ 105,774W,-' 5.12%
<br />$, 19,196
<br />4.07%
<br />$ 60,79 '.77%
<br />$ 1,427 4.40%,
<br />Sept -24 $
<br />1,314,995
<br />4.53%
<br />$ 164,084 4.80%
<br />$
<br />95,409
<br />4.90%
<br />$ 101,839 5.12%
<br />$ 15,984
<br />3.98%
<br />$..50,435 2.63%
<br />$ 1,262 4.00%
<br />bct-24 $
<br />1,286,136.
<br />4.55%
<br />$ 167,372 4.30%
<br />$
<br />85,262
<br />4.55%
<br />$ 85,291 4.59%
<br />$ 16,559
<br />3.71%
<br />$ 64,90 4.40%
<br />$ 1,393 4.00%'
<br />Nov -24 $
<br />1,435,881
<br />4.50%
<br />$ 160,032 4.05%
<br />$
<br />79,763
<br />4.34%
<br />$ 83,124 4.59%
<br />$ 16,247
<br />3.62%
<br />$ 50,616 4.13%
<br />$ 1,643 3.80%
<br />Dec -24 $
<br />1,561,069,' *j
<br />4.47%1$
<br />184,232= ' .OS%
<br />$
<br />94,280
<br />4.17%
<br />$ 94,199 4.36%
<br />$ 14,803
<br />3.40%
<br />$ 80,766] .97%
<br />$ 2,007 "3.60%
<br />Jan -25 $
<br />1,509,309
<br />4.46%
<br />$ 144,897 3.80%
<br />$
<br />92,607
<br />4.02%
<br />$ 90,027 4.08%
<br />15,682
<br />3.26%
<br />$ 76,948 3.82%
<br />$ 2,332 3.60%
<br />:. 1,467,116;,'0,,
<br />4.45%
<br />$ 133,624 M .80%
<br />$
<br />83,925
<br />4.02%
<br />$ 81,42 : 4.07%
<br />Is$ 13,342
<br />3.26%
<br />$ 69,740; 82%
<br />$ 1,727 3.60%
<br />Mar -25 $
<br />1,429,652
<br />4.42%
<br />$ 170,617 3.80%
<br />$
<br />93,198
<br />4.02%
<br />$ 90,428 4.07%
<br />$ 13,853
<br />3.21%
<br />$ 78,054 3.82%
<br />$ 2,836 3.60%
<br />103
<br />FLCLASS-Landflll
<br />FLCLASS-BOCC
<br />FL STAR
<br />FL Trust -Day to Day
<br />Interest
<br />Interest
<br />Interest
<br />Interest
<br />Mo/Yr
<br />Earned Return
<br />Earned Return
<br />Earned
<br />Return
<br />Earned Return
<br />Oct -22 $
<br />A,23,436 e£,,
<br />3.17%
<br />$ 76,699 3.17%
<br />$
<br />50,257
<br />2.93%
<br />$ 62,59%&,2.93%
<br />Nov -22 $
<br />27,518
<br />3.83%
<br />$ 83,132 3.83%
<br />$
<br />59,417
<br />3.58%
<br />$ 74,935 3.58%
<br />Ni Dec -22 $
<br />1132,2624%
<br />4.33%
<br />$ 127,121 .33%
<br />$
<br />68,369
<br />3.97%
<br />$ 111,13 > 3.97%
<br />Jan -23 $
<br />34,143
<br />4.57%
<br />$ 132,744 4.57%
<br />$
<br />74,533
<br />4.31%
<br />$ 113,018 4.26%
<br />Feb -23 $
<br />1132,046 W
<br />4.73%
<br />$ 124,591 .73%
<br />$
<br />71,541
<br />4.57%
<br />$ 106,98 ' 4.56%
<br />Mar -23 $
<br />36,282
<br />4.82%
<br />$ 138,6434.82%
<br />$
<br />81,683
<br />4.69%
<br />$ 121,100 - 4.70%
<br />Apr -23 $
<br />36,518
<br />4.99%
<br />_ .99%
<br />$ 133,753:10.99%
<br />$
<br />82,245
<br />4.87%
<br />$ 114,63 4.84%
<br />May -23 $
<br />37,008
<br />5.14%
<br />$ 143,230 5.14%
<br />$
<br />88,851
<br />5.06%
<br />$ 122,399 4.99%
<br />ANI"35,614
<br />5.22%
<br />$ 137,892 22%
<br />$
<br />86,882
<br />5.10%
<br />$ 118,101 5.08%
<br />J" $
<br />37,512
<br />5.29%
<br />$ 139,548 5.29%
<br />$
<br />90,733
<br />5.13%
<br />$ 118,889 5.16%
<br />SAWMOVMW38,664
<br />O'
<br />5.43%
<br />$ 143,831 ' 43%
<br />$
<br />94,442
<br />5.31%
<br />$ 122,594'W," 5.30%
<br />Sept -23 $
<br />39,451
<br />5.47%
<br />$ 136,493 5.47%.$'
<br />92,421
<br />5.35%:$
<br />120,958 5.37%
<br />Oct -23 $
<br />+
<br />5.50%
<br />$ 128,296++? 5.50%
<br />$
<br />95,972
<br />5.35%
<br />$ 126,135 5.40%
<br />Nov -23 $
<br />48,758
<br />5.53%
<br />$ 125,295 5.53%
<br />$
<br />93,475
<br />5.36%
<br />$ 124,453. 5.48%
<br />`-Dec-23 $,#YAJWX
<br />$!-
<br />5.48%
<br />$ 164,929:. .5.48%
<br />$
<br />97,207
<br />5.37%
<br />$ 166,080A, 5.51%
<br />Jan -24 $
<br />.50,163
<br />5.47%
<br />$ 175,540 5.47%
<br />$
<br />97,440
<br />5.36%
<br />$ 176,039 5.47%
<br />Feb -24 $
<br />5.43%
<br />$ 163,802 i 5.43%
<br />$
<br />91,081
<br />5.33%
<br />$ 165,74610 5.48%
<br />Mar -24 $
<br />50,064
<br />5.41%
<br />$ 175,124 5.41%
<br />$
<br />97,874
<br />5.34%
<br />$ 177,118 5.45%
<br />Apr -24 $
<br />` �`:
<br />5.39%
<br />$ 163,733 �, . .39%
<br />$
<br />95,140
<br />5.34%
<br />$ 165,7641N, 5.43%
<br />May -24 $
<br />50,221
<br />5.38%
<br />$ 162,557 5.38%
<br />$
<br />98,703
<br />5.34%
<br />$ 165,316 5.44%
<br />'jun-24 $
<br />5.38%
<br />$ 133,336 5.38%
<br />$
<br />95,937
<br />5.34%
<br />$ 135,9461K 5.45%
<br />Jul -24 $
<br />50,145.
<br />5.39%
<br />$ 1.36,374 5.39%
<br />$
<br />99,494
<br />5.33%
<br />$ 137,600 5.42%
<br />Mug -24
<br />. .38%
<br />$
<br />99,649
<br />.32%
<br />$ 130,43 5.42%
<br />Sa4 $
<br />47,305
<br />5.24
<br />�,% 3 5.24%
<br />$
<br />$
<br />94,063
<br />5.16%
<br />$ 122,797 5.30%
<br />54,088'fi
<br />5.00%
<br />$ 112,972 .00%
<br />92,715
<br />90%
<br />$ 113,65 5.30%
<br />NOW -24 $
<br />50,794
<br />4.83%
<br />$ 104,282 4.83%
<br />$
<br />86,801
<br />4.72%
<br />$ 112,222 4.81%
<br />SO,464 "P
<br />4.63%
<br />$ 162,654 , 1.63%
<br />$
<br />87,245
<br />4.58%
<br />$ 182,98 4.60%
<br />==;7W44,303,%,,
<br />49,211
<br />4.48%
<br />$ 169,887 4.48%
<br />$
<br />84,212
<br />4.40%
<br />$ 189,354 4.43%
<br />4.45%
<br />$ 152,944 4.45%$
<br />76,023
<br />4.38%
<br />$ 167, 4.46%
<br />48,165
<br />4.40%
<br />$ 167,964 4.40%1
<br />$
<br />84,031
<br />4.36%
<br />$ 171,825 4.41%
<br />103
<br />
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