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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, 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 />56,177,901 <br />$ <br />69,536,869 <br />$ <br />3,122,885 <br />$ <br />65,750,074 <br />$ <br />31,814,611 <br />$ <br />804,634 <br />$ <br />6,802,656 <br />$ <br />80,070,003 <br />$ <br />365,211 <br />$ <br />25,889,097 <br />$ <br />969,808 <br />$ <br />2,950,604 <br />$ <br />344,254,353 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />91 <br />