ACFR FY 2022 FINAL BOOK - Flipbook - Page 64
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Fiduciary Net Position
Fiduciary Fund
September 30, 2022
Pension
Trust
Funds
Assets
Cash and Cash Equivalents
$
Receivables
Contributions
Interest
Total Receivables
1,058,748
18,574
63,979
82,553
Investments, at Fair Value
Stocks
Fixed Income Securities
Equities and mutual Funds
Total Investments
2,121,868
8,813,303
20,327,889
31,263,060
Total Assets
32,404,361
Liabilities
Accounts payable
Net Position Restricted for Pension Benefits
6,340
$
32,398,021
The notes to the financial statements are an integral part of this statement�
64
Annual Comprehensive Financial Report | September 30, 2022