Laserfiche WebLink
Schedule8 <br />Indian River County <br />Allocation of Pooled Cash and Investments By Fund Types <br />Balance in Funds as of June 30, 2017 <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 />58,711,774 <br />$ <br />68,007,072 <br />$ <br />7,867,364 <br />$ <br />76,551,838 <br />$ <br />32,834,334 <br />$ <br />136,320 <br />$ <br />6,981,540 <br />1$ <br />84,497,504 <br />$ <br />287,540 <br />$ <br />25,766,873 <br />$ <br />276,154 <br />$ <br />3,440,854 <br />$ <br />365,349,167 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Excludes two health insurance bank accounts utilized by BCBS for <br />claims and the Section 8 HUD bank account. <br />Schedule does not include OPEB investments - see separate report. <br />34 <br />