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<br />October
<br />November
<br />December
<br />January
<br />February
<br />March
<br />April
<br />May
<br />June
<br />July
<br />August
<br />September
<br />N et cash flow
<br />October
<br />N ovember
<br />December
<br />January
<br />February
<br />March
<br />April
<br />May
<br />June
<br />July
<br />August
<br />September
<br />Net cash flow
<br />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 />December 31, 2013
<br />Fiscal Year 2008-2009
<br />Net Change
<br />Month End Bal*
<br />$ (14,634,885)
<br />-$ 286,076,562
<br />$ 12,878,826
<br />$ 298,955,388
<br />$ 34,115,285
<br />$ 333,070,673
<br />$ 6,850,425
<br />$ 339,921,098
<br />$ 276,130
<br />$ 340,197,228
<br />$ (4,357,468)
<br />$ 335,839,760
<br />$ (8,452,256)
<br />$ 327,387,504
<br />$ (8,071,065)
<br />$ 319,316,439
<br />$ (5,881,385)
<br />$ 313,435,054
<br />$ (11,072,743)
<br />$ 302,362,311
<br />$ (8,592,822)
<br />$ 293,769,489
<br />$ (10,702,556)
<br />886
<br />$ 283,066,933
<br />(17,644,514)
<br />Fiscal Year 2011-2012
<br />Net Change
<br />Month End Bal*
<br />$ (71163,713)
<br />$ 299,325,098
<br />$ 151743,556
<br />$ 315,068,654
<br />$ 31,679,255
<br />$ 346,747,909
<br />$ 540,328
<br />$ 347,288,237
<br />$ (3,953,214)
<br />$ 343,335,023
<br />$ (4,018,678)
<br />$ 339,316,345
<br />$ (6,018,427)
<br />$ 333,297,918
<br />$ (5,148,326)
<br />$ 328,149,592
<br />$ (12,048,463)
<br />$ 316,101,129
<br />$ (5,284,467)
<br />$ 310,816,662
<br />$ (10,999,198)
<br />$ 299,817,464
<br />$ (1,512,399)
<br />886
<br />$ - 298,305,065
<br />$ 307,181
<br />(8,183, 746)
<br />Fiscal Year 2009-2010
<br />Net Change
<br />Net Change Month End Bal*
<br />$ (10,950,456)
<br />. $ 272,116 477
<br />$ 7,883,140
<br />$ 279,999617
<br />$ 40,850,830
<br />$ 320,850
<br />447
<br />$ 4,043,995
<br />$ 324,894
<br />442
<br />$ (504,420)
<br />$ 324,390
<br />022
<br />$ (638,064)
<br />$ 323,751
<br />958
<br />$ (4 484,423)
<br />$ 319,267
<br />535
<br />$ (6148,366)
<br />$ 313,119169
<br />$ (2 654,283)
<br />$ 310,464
<br />886
<br />$ (3 283,074)
<br />$ 307,181
<br />812
<br />$ (8 924,384)
<br />$ 298,257
<br />428
<br />$
<br />(3 330,240)
<br />086
<br />$ 294,927
<br />188
<br />$ 298,313
<br />050
<br />$ 11,860,255
<br />Fiscal Year 2012-2013
<br />Net Change
<br />Net Change
<br />Month End Bal*
<br />$ (4,325,867)
<br />$ 293,979 198
<br />$ 16,251,425
<br />$ 310,230623
<br />$ 29,931,173
<br />$ 340,161
<br />796
<br />$ 130,635
<br />$ 340,292
<br />431
<br />$ 338,062 893
<br />$ (4,427,870)
<br />$ (2,486,081)
<br />$ 337,806
<br />350
<br />$ (2,787,582)
<br />$ 335,018
<br />768
<br />$ (8,244,064)
<br />$ 326,774
<br />704
<br />$ (4,598,588)
<br />$ 322,176116
<br />$ (41334,609)
<br />$ 317,841
<br />507
<br />$ (4,470,572)
<br />$ 313,370
<br />935
<br />$ (10,017,849)
<br />$ 303,353
<br />086
<br />$ (5,040,036)
<br />$ 298,313
<br />050
<br />7,985
<br />Fiscal Year 2010-2011
<br />Net Change
<br />Month End Bal*
<br />$ (81787,313)
<br />$ 286,139 875
<br />$ 18,859,033
<br />$ 304,998 908
<br />$ 30,880,676
<br />$ 335,879 584
<br />$ 4,9201377
<br />$ 340,799 961
<br />$ 337,406
<br />$ 341,137 367
<br />$ (3,074,474)
<br />$ 338,062 893
<br />$ (4,427,870)
<br />$ 333,635 023
<br />$ (5,688,925)
<br />$ 327,946 098
<br />$ (8,8441978)
<br />$ 319,101 120
<br />$ (5,588,302)
<br />$ 313,512 818
<br />$ (1,382,203)
<br />$ 312,130615
<br />$ (5,641,804)
<br />$ 306,488 811
<br />$ 11,561,623
<br />Fiscal Year 2013-2014
<br />Net Change Month End Bal*
<br />$ (7,076,226)
<br />$ 13,411,135
<br />$ 33,565,914
<br />$ 291,236
<br />$ 304,647
<br />$ 338,213
<br />824
<br />959
<br />873
<br />$ 39,900,823
<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 />S chedule does not include OPEB investments - see separate report.
<br />36
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