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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, 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 />97,496,193 <br />$ <br />106,405,249 <br />$ <br />6,208,605 <br />$ <br />87,091,759 <br />$ <br />33,129,124 <br />$ <br />632,705 <br />$ <br />8,236,170 <br />$ <br />84,558,652 <br />$ <br />428,924 <br />$ <br />28,849,974 <br />$ <br />1,050,860 <br />$ <br />2,147,074 <br />$ <br />456,235,289 <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 />26 <br />