ACFR FY 2022 FINAL BOOK - Flipbook - Page 101
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 7 - Pension Plans (Continued)
Schedule of Pension Plan Net Position September 30, 2022
Firefighters
Assets
Cash and Cash Equivalents
Contributions Receivable
Interest Receivable (Investment Income)
Stocks
Fixed Income Securities at Fair Value
Equities and mutual Funds at Fair Value
Total Assets
$
Liabilities
Accounts payable
Total Liabilities
Police Officers
269,367 $
18,574
3,380
2,121,868
4,556,812
4,247,972
11,217,973
789,381 $
60,599
4,256,491
16,079,917
21,186,388
6,340
6,340
Net Position Restricted for Employees’ Pension Benefits
and Other Purposes
$
11,211,633 $
-
21,186,388 $
Total
1,058,748
18,574
63,979
2,121,868
8,813,303
20,327,889
32,404,361
6,340
6,340
32,398,021
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Annual Comprehensive Financial Report | September 30, 2022
101