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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 December 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 />73,525,027 <br />$ <br />74,510,265 <br />$ <br />7,059,322 <br />$ <br />73,403,319 <br />$ <br />35,619,268 <br />$ <br />47,322 <br />$ <br />6,619,826 <br />$ <br />81,179,805 <br />$ <br />261,213 <br />$ <br />24,341,298 <br />$ <br />752,433 <br />$ <br />4,282,491 <br />$ <br />381,601,589 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />P96 <br />