Laserfiche WebLink
Indian River County, Florida <br />Statement of Fiduciary Net Position <br />Fiduciary Funds <br />September 30, 2020 <br />Other <br />Postemployment <br />Agency Benefits Trust <br />ASSETS <br />Cash $ 11,123,022 $ 76,576 <br />Investments, at fair value <br />Index funds - 16,523,170 <br />U.S. government securities funds - 12,843,800 <br />Money market fund 3,210,957 <br />Total assets $ 11,123,022 $ 32,654,503 <br />LIABILITIES <br />Due to other governments $ 6,482,959 $ <br />Escrow deposits 2,374,072 <br />Other deposits held in escrow 2,265,991 <br />Total liabilities $ 11,123,022 <br />NET POSITION <br />Net position restricted for OPEB 32,654,503 <br />Total net position $ 32,654,503 <br />The accompanying notes are an integral part of the financial statements. <br />44 <br />