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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, 2013 <br /> Pooled Investments <br /> General Fund $ 45,310,576 <br /> Special Revenue Funds $ 65,120,687 <br /> Debt Service Funds $ 2,506,369 <br /> Capital Project Funds $ 46,895,917 <br /> Solid Waste Funds $ 24,882,928 <br /> Golf Course Fund $ 459,150 <br /> Building Fund $ 41735,532 <br /> Utilities Funds $ 72,992,396 <br /> Fleet Fund $ (315,910) <br /> Insurance Funds $ 31,093,320 <br /> GIS Fund $ 2,116,623 <br /> Escrow Funds $ 2,515,462 <br /> Total Investments $ 298,313,050 <br /> Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br /> Schedule does not include OPEB investments - see separate report. <br /> 46 <br />