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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, 2019 <br />Pooled Investments <br />General Fund $ 80,187,481 <br />Special Revenue Funds $ 96,174,967 <br />Debt Service Funds $ 6,065,498 <br />Capital Project Funds $ 82,301,785 <br />Solid Waste Funds $ 34,050,334 <br />Golf Course Fund $ 1,086,008 <br />Building Fund $ 8,101,486 <br />Utilities Funds $ 89,588,797 <br />Fleet Fund $ 495,473 <br />Insurance Funds $ 30,485,116 <br />GIS Fund $ 1,193,130 <br />Escrow Funds $ 2,363,158 <br />Total Investments $ 432,093,233 <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 />42 <br />