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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, 2022 <br />Pooled Investments <br />General Fund <br />$ <br />139,027,669 <br />Special Revenue Funds <br />$ <br />155,380,988 <br />Debt Service Funds <br />$ <br />742,530 <br />Capital Project Fund <br />$ <br />86,463,565 <br />Solid Waste Fund <br />$ <br />41,941,145 <br />Golf Course Fund <br />$ <br />2,476,117 <br />Building Fund <br />$ <br />7,089,707 <br />Utilities Funds <br />$ <br />75,426,083 <br />Fleet Fund <br />$ <br />41,967 <br />Insurance Funds <br />$ <br />35,012,978 <br />Information Technology Fund <br />$ <br />3,000,562 <br />Fiduciary Fund <br />$ <br />3,955,872 <br />Total Investments <br />$ <br />550,559,183 <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 />