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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, 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 />112,492,074 <br />$ <br />137,555,292 <br />$ <br />597,786 <br />$ <br />95,007,910 <br />$ <br />38,032,860 <br />$ <br />3,473,506 <br />$ <br />7,052,421 <br />$ <br />73,461,399 <br />$ <br />113,349 <br />$ <br />35,958,261 <br />$ <br />3,013,143 <br />$ <br />1,646,591 <br />$ <br />508,404,592 <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 />38 <br />