Laserfiche WebLink
Schedule 8 <br /> Indian River County <br /> %W Allocation of Pooled Cash and Investments By Fund Types <br /> Balance in Funds as of June 30, 2013 <br /> Pooled Investments <br /> General Fund $ 57,121,440 <br /> Special Revenue Funds $ 69,471,558 <br /> Debt Service Funds $ 2,386,443 <br /> Capital Project Funds $ 47,125,887 <br /> Solid Waste Funds $ 27,379,996 <br /> Golf Course Fund $ 1,522,637 <br /> Building Fund $ 4,573,493 <br /> Utilities Funds $ 74,288,617 <br /> Fleet Fund $ (314,140) <br /> Insurance Funds $ 29,532,479 <br /> GIS Fund $ 2,144,665 <br /> Escrow Funds $ 2,608,432 <br /> Total Investments $ 317,841,507 <br /> (W <br /> Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br /> Schedule does not include OPEB investments -see separate report. <br /> 71 <br />