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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, 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 />53,082,567 <br />$ <br />86,293,621 <br />$ <br />2,291,463 <br />$ <br />85,969,618 <br />$ <br />25,554,853 <br />$ <br />651,474 <br />$ <br />8,357,686 <br />$ <br />83,894,207 <br />$ <br />516,832 <br />$ <br />29,164,446 <br />$ <br />629,923 <br />$ <br />2,907,423 <br />$ <br />379,314,113 <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 />16 <br />