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Schedule 8 <br />Indian River County <br />Allocation of Pooled Cash and Investments By Fund Types <br />Balance in Funds as of September 30, 2015 <br />Pooled Investments <br />General Fund $ 45,437,361 <br />Special Revenue Funds $ 57,293,565 <br />Debt Service Funds $ 2,819,610 <br />Capital Project Funds $ 65,067,104 <br />Solid Waste Funds $ 26,655,327 <br />Golf Course Fund $ 6,242 <br />Building Fund $ 6,131,486 <br />Utilities Funds $ 70,751,922 <br />Fleet Fund $ 203,457 <br />Insurance Funds $ 28,170,590 <br />GIS Fund $ 1,398,251 <br />Escrow Funds $ 2,286,084 <br />Total Investments $ 306,220,999 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />60 <br />