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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, 2013 <br />General Fund <br />S pecial Revenue Funds <br />D ebt Service Funds <br />Capital Project Funds <br />S olid Waste Funds <br />Golf Course Fund <br />Building Fund <br />U tilities Funds <br />Fleet Fund <br />Insurance Funds <br />G IS Fund <br />Escrow Funds <br />Total Investments <br />• <br />Pooled Investments <br />67,107,001 <br />75,156,912 <br />5,517,375 <br />47,148,467 <br />29,518,426 <br />544,358 <br />4,888,049 <br />73,828,631 <br />(261, 897) <br />30,012,789 <br />2,125,817 <br />2,627,945 <br />$ 338,213,873 <br />Schedule includes all pooled investments, FMV adjustments, and cash in bank. <br />Schedule does not include OPEB investments - see separate report. <br />38 <br />