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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, 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 />43,722,220 <br />$ <br />62,523,232 <br />$ <br />3,758,652 <br />$ <br />75,933,298 <br />$ <br />31,323,648 <br />$ <br />127,228 <br />$ <br />7,008,645 <br />$ <br />83,458,060 <br />$ <br />256,377 <br />$ <br />28,201,371 <br />$ <br />318,740 <br />$ <br />2,944,727 <br />$ <br />339,576,198 <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 />P24 <br />