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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, 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 />56,833,601 <br />$ <br />91,597,575 <br />$ <br />634,539 <br />$ <br />90,440,820 <br />$ <br />25,690,368 <br />$ <br />618,278 <br />$ <br />7,665,636 <br />$ <br />80,753,144 <br />$ <br />470,830 <br />$ <br />32,403,128 <br />$ <br />1,447,520 <br />$ <br />3,005,029 <br />$ <br />391,560,468 <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 />