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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, 2023 <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 />127,211,263 <br />$ <br />146,390,299 <br />$ <br />469,705 <br />$ <br />89,328,592 <br />$ <br />40,997,132 <br />$ <br />3,391,106 <br />$ <br />6,833,332 <br />$ <br />73,385,069 <br />$ <br />239,404 <br />$ <br />39,719,079 <br />$ <br />3,031,468 <br />$ <br />1,685,747 <br />$ <br />532,682,196 <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 />107 <br />