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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 September 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 />43,220,070 <br />$ <br />60,034,708 <br />$ <br />3,232,895 <br />$ <br />70,658,887 <br />$ <br />29,622,718 <br />$ <br />7,354 <br />$ <br />6,654,063 <br />$ <br />79,164,335 <br />$ <br />360,893 <br />$ <br />24,452,694 <br />$ <br />788,483 <br />$ <br />3,121,961 <br />$ <br />321,319,061 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />44 <br />