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06/21/2022
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06/21/2022
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Last modified
7/25/2022 10:31:20 AM
Creation date
7/25/2022 10:11:06 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
06/21/2022
Meeting Body
Board of County Commissioners
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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, 2022 <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 />104,912,444 <br />$ <br />126,623,794 <br />$ <br />443,063 <br />$ <br />93,550,852 <br />$ <br />36,004,304 <br />$ <br />2,530,956 <br />$ <br />6,567,451 <br />$ <br />85,208,864 <br />$ <br />76,496 <br />$ <br />34, 764, 686 <br />$ <br />2,857,570 <br />$ <br />788,401 <br />$ <br />494,328,881 <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 />20 <br />
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