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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, 2019 <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 />69,059,002 <br />$ <br />90,953,698 <br />$ <br />2,147,560 <br />$ <br />82,515,685 <br />$ <br />30,751,768 <br />$ <br />1,184,073 <br />$ <br />8,160,332 <br />$ <br />93,607,665 <br />$ <br />506,942 <br />$ <br />27,279,823 <br />$ <br />532,726 <br />$ <br />3,453,271 <br />$ <br />410,152,545 <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 />55 <br />