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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, 2015 <br /> Pooled Investments <br /> General Fund $ 66,705,343 <br /> Special Revenue Funds $ 65,808,399 <br /> Debt Service Funds $ 6,695,057 <br /> Capital Project Funds $ 58,606,710 <br /> Solid Waste Funds $ 29,791,376 <br /> Golf Course Fund $ 913,831 <br /> Building Fund $ 5,473,563 <br /> Utilities Funds $ 72,441,240 <br /> Fleet Fund $ 133,566 <br /> Insurance Funds $ 29,760,542 <br /> GIS Fund $ 1,731,322 <br /> Escrow Funds $ 2,199,296 <br /> Total Investments $ 340,260,245 <br /> Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br /> Schedule does not include OPEB investments - see separate report. <br /> 40 <br />