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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 December 31, 2015 <br />General Fund <br />Special Revenue Funds <br />Debt Service Funds <br />Capital Project Funds <br />Solid Waste Funds <br />Golf Course Fund <br />Building Fund <br />Utilities Funds <br />Fleet Fund <br />Insurance Funds <br />GIS Fund <br />Escrow Funds <br />Total Investments <br />Pooled Investments <br />$ <br />72,875,501 <br />$ <br />73,666,194 <br />$ <br />6,461,945 <br />$ <br />62,055,463 <br />$ <br />33,360,185 <br />$ <br />7,852 <br />$ <br />6,250,323 <br />$ <br />73,984,030 <br />$ <br />205,450 <br />$ <br />26,093,771 <br />$ <br />1,346,223 <br />$ <br />3,174,881 <br />$ <br />359,481,818 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />32 <br />