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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, 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 />473544,743 <br />$ <br />74,458,968 <br />$ <br />4,316,460 <br />$ <br />78,998,726 <br />$ <br />31,898,121 <br />$ <br />300,122 <br />$ <br />7,960,107 <br />$ <br />87,589,293 <br />$ <br />450,761 <br />$ <br />32,433,919 <br />$ <br />413,211 <br />$ <br />2,490,738 <br />$ <br />368,855,169 <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 />40 <br />