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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, 2017 <br />Pooled Investments <br />General Fund <br />$ <br />68,724,219 <br />Special Revenue Funds <br />$ <br />72,232,021 <br />Debt Service Funds <br />$ <br />7,787,795 <br />Capital Project Funds <br />$ <br />75,068,789 <br />Solid Waste Funds <br />$ <br />34,339,083 <br />.Golf Course Fund <br />$ <br />452,650 <br />Building Fund <br />$ <br />6,659,628 <br />Utilities Funds <br />$ <br />81,869,825 <br />Fleet Fund <br />$ <br />3281997 <br />Insurance Funds <br />$ <br />27,934,214 <br />GIS Fund <br />$ <br />496,444 <br />Escrow Funds <br />$ <br />3,203,196 <br />Total Investments <br />$ <br />379,096,861 <br />Schedule includes all pooled investments, <br />FMV <br />adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />P40 <br />