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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, 2020 <br />General Fund <br />Special Revenue Funds <br />Debt Service Funds <br />Capital Project Fund <br />Solid Waste Fund <br />Golf Course Fund <br />Building Fund <br />Utilities Funds <br />Fleet Fund <br />Insurance Funds <br />GIS Fund. <br />Escrow Fund <br />Total Investments <br />Pooled Investments <br />$ <br />73,145,342 <br />$ <br />92,435,124 <br />$ <br />(524,275) <br />$ <br />91,834,072 <br />$ <br />29,782,590 <br />$ <br />908,925 <br />$ <br />7,875,908 <br />$ <br />81,583,900 <br />$ <br />559,799 <br />$ <br />29,519,360 <br />$ <br />1,293,235 <br />$ <br />3,600,419 <br />$ <br />412,014,399 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Excludes health insurance bank account utilized by Florida Blue for <br />claims and the Section 8 HUD bank account. <br />* GO Bonds Debt Service Fund -Transfer from General Fund to be done in last quarter <br />for note payoff. <br />Schedule does not include OPEB investments - see separate report. <br />26 <br />