Laserfiche WebLink
Schedule 8 <br />Indian River County <br />Allocation of Pooled Cash and Investments By. Fund Types <br />Balance in Funds as of March 31,2020 <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 />87,651,508 <br />$ <br />97,295,964 <br />$ <br />6,378,023 <br />$ <br />90,567,138 <br />$ <br />31,793,972 <br />$ <br />1,274,102 <br />$ <br />8,144,627 <br />$ <br />81,722,922 <br />$ <br />541,622 <br />$ <br />32,144,995 <br />$ <br />1,353,508 <br />$ <br />2,962,365 <br />$ <br />441,830,746 <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 />101 <br />