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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 />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 />53,986,288 <br />$ <br />68,447,741 <br />$ <br />2,409,339 <br />$ <br />49,803,551 <br />$ <br />27,432,647 <br />$ <br />699,952 <br />$ <br />5,207,031 <br />$ <br />69,060,964 <br />$ <br />62,974 <br />$ <br />29,912,445 <br />$ <br />1,942,706 <br />$ <br />2,439,794 <br />$ <br />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 />