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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 March 31, 2021 <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 />109,374,580 <br />$ <br />106,589,974 <br />$ <br />477,248 <br />$ <br />91,768,906 <br />$ <br />33,813,544 <br />$ <br />2,052,210 <br />$ <br />7,035,406 <br />$ <br />81,733,233 <br />$ <br />441,621 <br />$ <br />34, 751, 341 <br />$ <br />1,544,176 <br />$ <br />3,921,236 <br />$ <br />473,503,475 <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 />75 <br />