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03/12/2019 (2)
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03/12/2019 (2)
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Last modified
12/31/2019 12:03:42 PM
Creation date
4/17/2019 2:30:48 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
03/12/2019
Meeting Body
Board of County Commissioners
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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, 2018 <br />Pooled Investments <br />General Fund $ 89,115,692 <br />Special Revenue Funds $ 99,322,805 <br />Debt Service Funds $ 8,401,726 <br />Capital Project Funds $ 78,008,044 <br />Solid Waste Funds $ 37,202,943 <br />Golf Course Fund $ 422,119' <br />Building Fund $ 8,067,347 <br />Utilities Funds $ a 89,270,917 <br />Fleet Fund $ 458,540 <br />Insurance Funds $ 27,950,453 <br />GIS Fund $ 369,746 <br />Escrow Funds $ 3,165,446 <br />Total Investments $ 441,755,778 <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 />29 <br />
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