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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, 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 />Information Technology Fund <br />Escrow Fund <br />Total Investments <br />Pooled Investments <br />$ <br />104,478,325 <br />$ <br />117,675,656 <br />$ <br />760,986 <br />$ <br />91,388,765 <br />$ <br />35,947,771 <br />$ <br />1,193,981 <br />$ <br />7,394,196 <br />$ <br />82,602,922 <br />$ <br />430,774 <br />$ <br />32,129,248 <br />$ <br />1,501,198 <br />$ <br />3,851,198 <br />$ <br />479,355,020 <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 />Schedule does not include OPEB investments - see separate report. <br />33 <br />