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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, 2015 <br /> Pooled Investments <br /> General Fund $ 55,067,082 <br /> Special Revenue Funds $ 60,291,114 <br /> Debt Service Funds $ 2,765,082 <br /> Capital Project Funds $ 61,797,863 <br /> Solid Waste Funds $ 28,756,649 <br /> Golf Course Fund $ 880,979 <br /> Building Fund $ 5,860,106 <br /> Utilities Funds $ 75,899,700 <br /> Fleet Fund $ 228,945 <br /> Insurance Funds $ 27,395,620 <br /> GIS Fund $ 1,477,987 <br /> Escrow Funds $ 2,657,478 <br /> Total Investments $ 323,078,605 <br /> Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br /> Schedule does not include OPEB investments - see separate report. <br /> 94 <br />