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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 June 30, 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 />89,386,671 <br />$ <br />116,861,920 <br />$ <br />568,560 <br />$ <br />95,490,264 <br />$ <br />34,962,843 <br />$ <br />2,608,995 <br />$ <br />6,864,305 <br />$ <br />85,647,080 <br />$ <br />3,060 <br />$ <br />31,622,433 <br />$ <br />2,456,879 <br />$ <br />789,157 <br />$ <br />467,262,167 <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 />67 <br />