Schedule 6
<br /> Indian River County
<br /> Change in Monthly Cash Flows For All Pooled Cash/Investment Accounts
<br /> Comparison of Six Fiscal Years
<br /> March 31, 2015
<br /> Fiscal Year 2009-2010 Fiscal Year 2010-2011 Fiscal Year 2011-2012
<br /> Net Change Month End Bal* Net Change Month End Bal* Net Change Month End Bal*
<br /> October $ (10,950,456) $ 272,116,477 $ (8,787,313) $ 286,139,875 $ (7,163,713) $ 299,325,098
<br /> November $ 7,883,140 $ 279,999,617 $ 18,859,033 $ 304,998,908 $ 15,743,556 $ 315,068,654
<br /> December $ 40,850,830 $ 320,850,447 $ 30,880,676 $ 335,879,584 $ 31,679,255 $ 346,747,909
<br /> January $ 4,043,995 $ 324,894,442 $ 4,920,377 $ 340,799,961 $ 540,328 $ 347,288,237
<br /> February $ (504,420) $ 324,390,022 $ 337,406 $ 341,137,367 $ (3,953,214) $ 343,335,023
<br /> March $ (638,064) $ 323,751,958 $ (3,074,474) $ 338,062,893 $ (4,018,678) $ 339,316,345
<br /> April $ (4,484,423) $ 319,267,535 $ (4,427,870) $ 333,635,023 $ (6,018,427) $ 333,297,918
<br /> May $ (6,148,366) $ 313,119,169 $ (5,688,925) $ 327,946,098 $ (5,148,326) $ 328,149,592
<br /> June $ (2,654,283) $ 310,464,886 $ (8,844,978) $ 319,101,120 $ (12,048,463) $ 316,101,129
<br /> July $ (3,283,074) $ 307,181,812 $ (5,588,302) $ 313,512,818 $ (5,284,467) $ 310,816,662
<br /> August $ (8,924,384) $ 298,257,428 $ (1,382,203) $ 312,130,615 $ (10,999,198) $ 299,817,464
<br /> September $ (3,330,240) $ 294,927,188 $ (5,641,804) $ 306,488,811 $ (1,512,399) $ 298,305,065
<br /> Net cash flow $ 11,860,255 $ 11,561,623 $ (8,183,746)
<br /> Fiscal Year 2012-2013 Fiscal Year 2013-2014 Fiscal Year 2014-2015
<br /> Net Change Month End Bal* Net Change Month End Bal* Net Change Month End Bal*
<br /> October $ (4,325,867) $ 293,979,198 $ (7,076,226) $ 291,236,824 $ (10,422,694) $ 287,937,696
<br /> November $ 16,251,425 $ 310,230,623 $ 13,411,135 $ 304,647,959 $ 19,342,864 $ 307,280,560
<br /> December $ 29,931,173 $ 340,161,796 $ 33,565,914 $ 338,213,873 $ 35,786,179 $ 343,066,739
<br /> January $ 130,635 $ 340,292,431 $ (1,632,096) $ 336,581,777 $ (285,799) $ 342,780,940
<br /> February $ (2,486,081) $ 337,806,350 $ (1,988,485) $ 334,593,292 $ (2,801,802) $ 339,979,138
<br /> March $ (2,787,582) $ 335,018,768 $ (474,129) $ 334,119,163 $ 281,107 $ 340,260,245
<br /> April $ (8,244,064) $ 326,774,704 $ (6,034,807) $ 328,084,356
<br /> May $ (4,598,588) $ 322,176,116 $ (5,237,557) $ 322,846,799
<br /> June $ (4,334,609) $ 317,841,507 $ (11,441,367) $ 311,405,432
<br /> July $ (4,470,572) $ 313,370,935 $ (3,166,797) $ 308,238,635
<br /> August $ (10,017,849) $ 303,353,086 $ (8,103,393) $ 300,135,242
<br /> September $ (5,040,036) $ 298,313,050 $ (1,774,852) $ 298,360,390
<br /> Net cash flow $ 7,985 $ 47,340 $ 41,899,855
<br /> *Schedule represents total assets in 801 fund-including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve.
<br /> Source: Balance Sheet for fund 801 (run by month)
<br /> Schedule does not include OPEB investments -see separate report.
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