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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, 2014 <br />Pooled Investments <br />General Fund $ 47,578,011 <br />Special Revenue Funds $ 63,159,656 <br />Debt Service Funds $ 2,470,454 <br />Capital Project Funds $ 53,481,274 <br />Solid Waste Funds $ 25,265,661 <br />Golf Course Fund $ 379,590 <br />Building Fund $ 5,337,779 <br />Utilities Funds $ 66,440,108 <br />Fleet Fund $ (5,528) <br />Insurance Funds $ 29,589,143 <br />GIS Fund $ 1,765,570 <br />Escrow Funds $ 2,898,672 <br />Total Investments $ 298,360,390 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />54 <br />