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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 June 30, 2014 <br />Pooled Investments <br />General Fund $ 53,986,288 <br />Special Revenue Funds $ 68,447,741 <br />Debt Service Funds $ 2,409,339 <br />Capital Project Funds $ 49,803,551 <br />Solid Waste Funds $ 27,432,647 <br />Golf Course Fund $ 699,952 <br />Building Fund $ 5,207,031 <br />Utilities Funds $ 69,060,964 <br />Fleet Fund $ 62,974 <br />Insurance Funds $ 29,912,445 <br />GIS Fund $ 1,942,706 <br />Escrow Funds $ 2,439,794 <br />Total Investments $ 311,405,432 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />93 <br />