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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, 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 />158,153,756 <br />$ <br />161,776,695 <br />$ <br />768,329 <br />$ <br />102,847,870 <br />$ <br />43,979,189 <br />$ <br />3,703,236 <br />$ <br />7,206,867 <br />$ <br />83,241,764 <br />$ <br />41,792 <br />$ <br />39,522,875 <br />$ <br />2,525,578 <br />$ <br />2,014,757 <br />$ <br />605,782,708 <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 />71 <br />