Laserfiche WebLink
Schedule 8 <br />Indian River County <br />Allocation of Pooled Cash and Investments By Fund Types <br />Balance in Funds as of September 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 />90,663,724 <br />$ <br />123,660,130 <br />$ <br />639,081 <br />$ <br />100,465,223 <br />$ <br />35,354,885 <br />$ <br />3,372,150 <br />$ <br />7,311,272 <br />$ <br />78,537,435 <br />$ <br />161,954 <br />$ <br />39,375,648 <br />$ <br />2,853,573 <br />$ <br />1,690,576 <br />$ <br />484,085,651 <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 />66 <br />