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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, 2018 <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 />71, 978, 866 <br />$ <br />81,795,565 <br />$ <br />7,768,214 <br />$ <br />77,937,272 <br />$ <br />35,376,278 <br />$ <br />845,378 <br />$ <br />7,248,809. <br />$ <br />86,007,757 <br />$ <br />365,134 <br />$ <br />28,380,013 <br />$ <br />440,132 <br />$ <br />3,087,176 <br />$ <br />401,230,594 <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 />25 <br />