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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, 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 />80,389,576 <br />$ <br />79,780,612 <br />$ <br />7,702,131 <br />$ <br />76,704,638 <br />$ <br />37,968,938 <br />$ <br />162,212 <br />$ <br />7,120,111 <br />$ <br />86,024,424 <br />$ <br />333,330 <br />$ <br />25,954,752 <br />$ <br />294,625 <br />$ <br />4,147,196 <br />$ <br />406,582,545 <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 />27 <br />