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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 June 30, 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 />61,155,100 <br />$ <br />79,453,514 <br />$ <br />4,197,758 <br />$ <br />77,301,902 <br />$ <br />35,280,737 <br />$ <br />959;840 <br />$ <br />7,691,839 <br />$ <br />87,897,595 <br />$ <br />458,734 <br />$ <br />28,551,190 <br />$ <br />277.,424 <br />$ <br />2,926,956 <br />$ <br />386,152,589 <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 />66 <br />