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Strongsville CSD

Bank Balances & Interest Revenue
(excludes bond funds)

FY 15
July August September October November December January February March April May June Average
US Bank $        17,332,545 $ 17,074,661 $ 10,794,499 $ 10,281,333 $ 14,861,388 $   7,720,478 $   8,262,136 $ 25,786,608 $   6,237,664 $   5,464,533 $   5,464,533 $   6,311,732 $  11,299,343 45.24%
STAROhio $           2,412,341 $   3,579,715 $   6,660,324 $   3,660,561 $   5,338,366 $   2,338,496 $      111,550 $      253,537 $ 12,136,777 $   6,351,872 $   6,351,872 $   3,629,202 $    4,402,051 17.62%
STAROhio Plus $        10,018,184 $ 10,019,884 $ 10,019,884 $ 10,023,230 $   7,024,686 $   7,025,878 $   7,027,070 $   7,028,147 $ 10,029,652 $ 10,031,299 $ 10,031,299 $ 13,035,602 $    9,276,235 37.14%
$        29,763,070 $ 30,674,260 $ 27,474,707 $ 23,965,124 $ 27,224,440 $ 17,084,852 $ 15,400,756 $ 33,068,292 $ 28,404,093 $ 21,847,704 $ 21,847,704 $ 22,976,536 $  24,977,628

US Bank Interest $                       ‐ $               ‐ $              616 $                97 $              224 $              206 $              150 $              777 $              705 $                74 $                74 $                11 $            2,934
Bank Fees $                 (2,118) $           2,177 $          (1,476) $         (1,371) $         (1,111) $         (1,918) $              387 $             (494) $             (429) $             (263) $             (231) $             (250) $          (7,097) Total Bank Fees
Net US Bank $                 (2,118) $           2,177 $             (860) $         (1,274) $             (887) $         (1,712) $              537 $              283 $              276 $             (189) $             (157) $             (239) $          (4,163)
‐0.01% 0.01% ‐0.01% ‐0.01% ‐0.01% ‐0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% ‐0.04%

STAROhio Interest $                        56 $                 70 $              182 $              237 $              175 $              131 $                25 $                11 $              306 $              317 $              317 $              398 $            2,225
0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.01% 0.05%

STAROhio Plus Interes $                  1,700 $           1,700 $           1,646 $           2,111 $           1,455 $           1,192 $           1,193 $           1,076 $           1,505 $           1,785 $           1,785 $           2,141 $          19,289
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.21%

Meeder Interest $                  1,756 $           1,770 $           2,444 $           2,445 $           1,854 $           1,529 $           1,368 $           1,864 $           2,516 $           2,176 $           2,176 $           2,550 $          24,448 total Interest
Bank Fees $                 (2,118) $           2,177 $          (1,476) $         (1,371) $         (1,111) $         (1,918) $              387 $             (494) $             (429) $             (263) $             (231) $             (250) $          (7,097) Total Bank Fees
$                    (362) $           3,947 $              968 $           1,074 $              743 $             (389) $           1,755 $           1,370 $           2,087 $           1,913 $           1,945 $           2,300 $          17,351 Net Interest

0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.10% ROI
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.07% ROI Net

FY 16
July August September October November December January February March April May June Average
US Bank $        22,315,852 $ 24,859,781 $ 16,755,365 $ 15,976,070 $   9,516,169 $   5,420,147 $ 11,057,486 $ 27,973,857 $ 27,076,792 $ 27,403,216 $ 22,534,619 $ 17,667,352 $  19,046,392 57.31%
STAROhio $           3,629,470 $   3,634,354 $   3,634,755 $   3,635,248 $   3,635,807 $   3,636,559 $   1,500,378 $   1,500,855 $   1,501,424 $   1,502,016 $   1,502,647 $   1,503,291 $    2,568,067 7.73%
STAROhio Plus $        13,037,814 $ 13,040,027 $ 13,042,168 $ 13,044,382 $ 13,046,631 $ 13,048,956 $ 10,188,462 $ 10,191,291 $ 10,194,494 $ 10,197,594 $ 10,200,798 $ 10,203,901 $  11,619,710 34.96%
$        38,983,136 $ 41,534,162 $ 33,432,288 $ 32,655,700 $ 26,198,607 $ 22,105,662 $ 22,746,326 $ 39,666,003 $ 38,772,710 $ 39,102,826 $ 34,238,064 $ 29,374,544 $  33,234,169

US Bank Interest $                      589 $              978 $           1,152 $              805 $              479 $                74 $              278 $              789 $           1,950 $           1,528 $           1,440 $           1,183 $          11,245
Bank Fees $                    (299) $             (567) $             (588) $             (204) $             (246) $             (525) $             (530) $             (682) $             (482) $             (924) $             (514) $             (342) $          (5,903) Total Bank Fees
Net US Bank $                      290 $              411 $              564 $              601 $              233 $             (451) $             (252) $              107 $           1,468 $              604 $              926 $              841 $            5,342
0.00% 0.00% 0.00% 0.00% 0.00% ‐0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.03%

STAROhio Interest $                      268 $              349 $              401 $              493 $              559 $              752 $              526 $              477 $              570 $              592 $              631 $              645 $            6,263
0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.04% 0.03% 0.04% 0.04% 0.04% 0.04% 0.24%

STAROhio Plus Interes $                  2,212 $           2,213 $           2,142 $           2,213 $           2,249 $           2,325 $           2,799 $           2,829 $           3,203 $           3,100 $           3,205 $           3,102 $          31,592
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.27%

Meeder Interest $                  3,069 $           3,540 $           3,695 $           3,511 $           3,287 $           3,151 $           3,603 $           4,095 $           5,723 $           5,220 $           5,276 $           4,930 $          49,100 total Interest
$                    (299) $             (567) $             (588) $             (204) $             (246) $             (525) $             (530) $             (682) $             (482) $             (924) $             (514) $             (342) $          (5,903) Total Bank Fees
$                  2,770 $           2,973 $           3,107 $           3,307 $           3,041 $           2,626 $           3,073 $           3,413 $           5,241 $           4,296 $           4,762 $           4,588 $          43,197 Net Interest

0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% 0.15% ROI
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.13% ROI Net
FY 17
July August September October November December January February March April May June Average
US Bank $        22,013,127 $ 17,399,040 $ 11,924,977 $ 13,780,678 $   5,260,873 $   6,554,225 $   7,362,907 $ 24,971,551 $ 23,922,254 $ 21,452,022 $ 11,182,022 $   6,078,433 $  14,325,176 35.41%
STAROhio $           1,707,905 $   9,711,350 $   9,717,290 $   9,722,460 $   9,727,852 $   3,730,982 $   2,132,690 $   2,133,966 $   2,135,536 $   2,137,262 $ 10,142,442 $ 10,151,288 $    6,095,919 15.07%
STAROhio Plus $                  1,257 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               105 0.00%
Meeder Investments $        20,000,000 $ 19,999,043 $ 19,997,835 $ 19,996,382 $ 19,998,268 $ 19,995,655 $ 20,009,015 $ 20,026,303 $ 20,039,398 $ 20,122,845 $ 20,124,829 $ 20,126,383 $  20,036,330 49.52%
$        43,722,289 $ 47,109,433 $ 41,640,102 $ 43,499,520 $ 34,986,993 $ 30,280,862 $ 29,504,612 $ 47,131,820 $ 46,097,188 $ 43,712,129 $ 41,449,293 $ 36,356,104 $  40,457,529

US Bank Interest $                      871 $           1,022 $              631 $              444 $              171 $                47 $                86 $              682 $           1,327 $           1,204 $              920 $              108 $            7,513
Bank Fees $                    (382) $          (1,267) $             (977) $             (475) $             (909) $             (726) $         (1,148) $         (1,270) $          (1,211) $         (1,198) $         (1,568) $         (1,382) $        (12,513) Total Bank Fees
Net US Bank $                      489 $             (245) $             (346) $               (31) $             (738) $             (679) $         (1,062) $             (588) $              116 $                   6 $             (648) $         (1,274) $          (5,000)
0.00% 0.00% 0.00% 0.00% ‐0.01% ‐0.01% ‐0.01% 0.00% 0.00% 0.00% ‐0.01% ‐0.03%

STAROhio Interest $                      713 $           3,445 $           4,683 $           5,170 $           5,392 $           3,130 $           1,708 $           1,276 $           1,570 $           1,726 $           5,181 $           8,845 $          42,839
0.04% 0.04% 0.05% 0.05% 0.06% 0.08% 0.08% 0.06% 0.07% 0.08% 0.05% 0.09% 0.70%

STAROhio Plus Interes $                  1,257 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $            1,257
100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Meeder Interest $                       ‐ $             (957) $          (1,208) $         (1,453) $           1,886 $         (2,612) $         13,360 $         17,288 $         13,095 $         83,447 $           1,984 $           1,984 $       126,814
0.00% 0.00% ‐0.01% ‐0.01% 0.01% ‐0.01% 0.07% 0.09% 0.07% 0.41% 0.01% 0.01% 0.63%

$                  2,841 $           3,510 $           4,106 $           4,161 $           7,449 $              565 $         15,154 $         19,246 $         15,992 $         86,377 $           8,085 $         10,937 $       178,423 total Interest
$                    (382) $          (1,267) $             (977) $             (475) $             (909) $             (726) $         (1,148) $         (1,270) $          (1,211) $         (1,198) $         (1,568) $         (1,382) $        (12,513) Total Bank Fees
$                  2,459 $           2,243 $           3,129 $           3,686 $           6,540 $             (161) $         14,006 $         17,976 $         14,781 $         85,179 $           6,517 $           9,555 $       165,910 Net Interest

0.01% 0.01% 0.01% 0.01% 0.02% 0.00% 0.05% 0.04% 0.03% 0.20% 0.02% 0.03% 0.44% ROI
0.01% 0.00% 0.01% 0.01% 0.02% 0.00% 0.05% 0.04% 0.03% 0.19% 0.02% 0.03% 0.41% ROI Net

FY 18
July August September October November December January February March April May June Average
US Bank $           4,957,546 $   6,015,408 $   5,591,937 $   6,480,004 $   2,965,660 $   6,176,953 $   9,795,829 $ 24,763,592 $   8,061,959 $   6,577,161 $   7,700,979 $   7,893,290 $    8,081,693 17.49%
STAROhio $        17,163,631 $ 28,185,822 $ 24,211,556 $ 22,235,127 $ 16,252,755 $   8,265,246 $   8,275,263 $   8,284,675 $ 25,311,334 $ 22,346,984 $ 19,381,207 $ 14,408,788 $  17,860,199 38.66%
STAROhio Plus $                       ‐ $               ‐ $               ‐ $               ‐ $               ‐ $                ‐ 0.00%
Meeder Investments $        20,151,074 $ 20,160,251 $ 20,162,732 $ 20,188,761 $ 20,228,912 $ 20,231,660 $ 20,303,886 $ 20,313,406 $ 20,315,587 $ 20,337,837 $ 20,356,611 $ 20,359,294 $  20,259,168 43.85%
$        42,272,251 $ 54,361,481 $ 49,966,225 $ 48,903,892 $ 39,447,327 $ 34,673,859 $ 38,374,978 $ 53,361,673 $ 53,688,880 $ 49,261,982 $ 47,438,797 $ 42,661,372 $  46,201,060

US Bank Interest $                        68 $                 96 $               ‐ $                32 $                72 $               ‐ $              122 $              718 $              627 $                13 $                59 $                97 $            1,904
Bank Fees $                 (1,387) $          (2,077) $          (2,040) $         (1,840) $         (1,067) $             (759) $         (1,224) $             (767) $             (252) $             (353) $             (572) $             (421) $        (12,759) Total Bank Fees
Net US Bank $                 (1,319) $          (1,981) $          (2,040) $         (1,808) $             (995) $             (759) $         (1,102) $               (49) $              375 $             (340) $             (513) $             (324) $        (10,855)
‐0.03% ‐0.03% ‐0.04% ‐0.03% ‐0.03% ‐0.01% ‐0.01% 0.00% 0.00% ‐0.01% ‐0.01% ‐0.13%

STAROhio Interest $                12,343 $         22,191 $         25,734 $         23,571 $         17,628 $         12,491 $         10,018 $           9,412 $         26,659 $         35,650 $         34,223 $         26,586 $       256,506
0.07% 0.08% 0.11% 0.11% 0.11% 0.15% 0.12% 0.11% 0.11% 0.16% 0.18% 0.18% 1.44%

STAROhio Plus Interes $                       ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $                ‐
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Meeder Interest $                24,690 $           9,177 $           2,481 $         26,029 $         40,151 $           2,749 $         72,226 $           9,520 $           2,180 $         22,250 $         18,774 $           2,683 $       232,909
0.12% 0.05% 0.01% 0.13% 0.20% 0.01% 0.36% 0.05% 0.01% 0.11% 0.09% 0.01% 1.15%

$                37,101 $         31,464 $         28,215 $         49,632 $         57,851 $         15,240 $         82,366 $         19,650 $         29,466 $         57,913 $         53,056 $         29,366 $       491,320 total Interest
$                 (1,387) $          (2,077) $          (2,040) $         (1,840) $         (1,067) $             (759) $         (1,224) $             (767) $             (252) $             (353) $             (572) $             (421) $        (12,759) Total Bank Fees
$                35,714 $         29,387 $         26,175 $         47,792 $         56,784 $         14,481 $         81,142 $         18,883 $         29,214 $         57,560 $         52,484 $         28,945 $       478,561 Net Interest

0.09% 0.06% 0.06% 0.10% 0.15% 0.04% 0.21% 0.04% 0.05% 0.12% 0.11% 0.07% 1.06% ROI
0.08% 0.05% 0.05% 0.10% 0.14% 0.04% 0.21% 0.04% 0.05% 0.12% 0.11% 0.07% 1.04% ROI Net
FY 19
July August September October November December January February March April May June Average
US Bank $           8,228,918 $   9,638,164 $   9,758,752 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $    9,208,611 16.78%
STAROhio $        22,437,386 $ 31,430,093 $ 29,841,008 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $  27,902,829 50.83%
STAROhio Plus $                       ‐ $               ‐ $               ‐ $               ‐ $               ‐ $                ‐ 0.00%
Meeder Investments $        20,395,602 $ 16,457,639 $ 16,489,947 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $  17,781,063 32.39%
$        51,061,906 $ 57,525,896 $ 56,089,707 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $  54,892,503

US Bank Interest $                      344 $              398 $              385 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $            1,127
Bank Fees $                    (498) $          (1,543) $          (2,142) $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $          (4,183) Total Bank Fees
Net US Bank $                    (154) $          (1,145) $          (1,757) $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $          (3,056)
0.00% ‐0.01% ‐0.02% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ‐0.03%

STAROhio Interest $                28,598 $         45,040 $         54,896 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $       128,534
0.13% 0.14% 0.18% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.46%

STAROhio Plus Interes $                       ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $                ‐
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Meeder Interest $                36,308 $           9,704 $         32,309 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $          78,321
0.18% 0.06% 0.20% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.44%

$                65,250 $         55,142 $         87,590 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $       207,982 total Interest
$                    (498) $          (1,543) $          (2,142) $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $          (4,183) Total Bank Fees
$                64,752 $         53,599 $         85,448 $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $               ‐ $       203,799 Net Interest

0.13% 0.10% 0.16% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.38% ROI
0.13% 0.09% 0.15% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.37% ROI Net