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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, 2024 <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 />146,777,653 <br />$ <br />147,529,209 <br />$ <br />487,526 <br />$ <br />104,622,266 <br />$ <br />40,372,902 <br />$ <br />4,152, 383 <br />$ <br />7,122,366 <br />$ <br />84,613,497 <br />$ <br />180,443 <br />$ <br />46,152,106 <br />$ <br />3,062,805 <br />$ <br />2,533,238 <br />$ <br />587,606,394 <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 />59 <br />