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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, 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 />Fiduciary Fund <br />Total Investments <br />Pooled Investments <br />$ <br />121,033,432 <br />$ <br />138,130,143 <br />$ <br />711,718 <br />$ <br />93,086,216 <br />$ <br />38,107, 379 <br />$ <br />1,744,910 <br />$ <br />6,665,621 <br />$ <br />84,943,856 <br />$ <br />140,347 <br />$ <br />29,807,274 <br />$ <br />2,605,113 <br />$ <br />788,014 <br />$ <br />517,764,023 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Excludes Section 8 HUD bank account. <br />Schedule does not include OPEB investments - see separate report. <br />W <br />