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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, 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 />74,734,114 <br />$ <br />133,460,415 <br />$ <br />615,438 <br />$ <br />88,186,822 <br />$ <br />31,172,260 <br />$ <br />2,256,503 <br />$ <br />6,978,268 <br />$ <br />80,808,974 <br />$ <br />122 <br />$ <br />34,934,525 <br />$ <br />2,679,291 <br />$ <br />783,451 <br />$ <br />456,610,183 <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 />49 <br />