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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, 2014 <br /> Pooled Investments <br /> General Fund $ 70,504,929 <br /> Special Revenue Funds $ 72,454,290 <br /> Debt Service Funds $ 5,801,784 <br /> Capital Project Funds $ 55,240,925 <br /> Solid Waste Funds $ 30,698,253 <br /> Golf Course Fund $ 127,728 <br /> Building Fund $ 5,464,176 <br /> Utilities Funds $ 70,791,220 <br /> Fleet Fund $ 55,035 <br /> Insurance Funds $ 27,260,710 <br /> GIS Fund $ 1,751,931 <br /> Escrow Funds $ 2,915,758 <br /> Total Investments $ 343,066,739 <br /> Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br /> Schedule does not include OPEB investments - see separate report. <br /> 86 <br />