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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, 2021 <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 />Escrow Fund <br />Total Investments <br />Pooled Investments <br />$ <br />82,530,867 <br />$ <br />123,835,308 <br />$ <br />602,982 <br />$ <br />94,158,829 <br />$ <br />32,350,130 <br />$ <br />2,315,597 <br />$ <br />6,889,052 <br />$ <br />83,108,061 <br />$ <br />322,366 <br />$ <br />27,934,423 <br />$ <br />1,571,327 <br />$ <br />3,424,834 <br />$ <br />459,043,776 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Excludes health insurance bank account and the Section 8 HUD bank account. <br />Schedule does not include OPEB investments - see separate report. <br />16 <br />