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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 March 31, 2016 <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 />68,704,729 <br />$ <br />70,840,254 <br />$ <br />7,234,298 <br />$ <br />64,726,057 <br />$ <br />32, 501,444 <br />$ <br />760,184 <br />$ <br />6,470,409 <br />$ <br />76,145,533 <br />$ <br />361,335 <br />$ <br />28,605,602 <br />$ <br />1,144, 996 <br />$ <br />2,776,414 <br />$ <br />360,271,255 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />61 <br />