Strongsville City School District (SCSD) Bank Balances and Interest Paid From July 2015 Through Sept. 2019

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
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
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
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
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

Strongsville City School District (SCSD) Bank Balances and Interest Paid From July 2015 Through Sept. 2019

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