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12/14/2021 (3)
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12/14/2021 (3)
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Last modified
10/7/2022 9:41:58 AM
Creation date
8/25/2022 11:03:48 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
12/14/2021
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 September 30, 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 />Total Investments <br />Pooled Investments <br />$ <br />67,283,220 <br />$ <br />112,287,772 <br />$ <br />627,980 <br />$ <br />96,738,432 <br />$ <br />27,659,364 <br />$ <br />1,648,285 <br />$ <br />6,826,669 <br />$ <br />83,498,563 <br />$ <br />150,606 <br />$ <br />30,026,425 <br />$ <br />1,576,097 <br />$ <br />428,323,413 <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 />23 <br />
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