ACFR FY 2022 FINAL BOOK - Flipbook - Page 81
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 5 - Cash, Cash Equivalents, and Investments (Continued)
Note 5 - Cash, Cash Equivalents, and Investments (Continued)
Investments
USb Trust Accounts:
Investco money market
TD bank:
Certificate of Deposits
Firefighter’s Pension Trust:
money market & Cash Equivalents
Fixed Income - mutual Funds
Equities - Common Stock
Equities - mutual Funds
Police Officers’ Pension Trust:
money market & Cash Equivalents
Fixed Income Securities, Agency & Corporate bonds
US Government Agency Obligations
municipal bonds
Foreign Equities
Other Equities
International ADR
Equities - Common Stocks
Total Investments
Cash Deposits
Total Cash and Investments
Weighted Average
Maturities
Credit Rating
Fair Market
Value
Less than 1 Year
N/A
Less than 1 Year
N/A
3,417,331
N/A
2 to 10 Years
N/A
N/A
AAAm
AAAm
N/A
N/A
269,367
4,556,812
2,121,868
4,247,972
N/A
2 to 10 years
15 to 20 years
1 to 2 years
N/A
N/A
N/A
N/A
N/A
AAA
AAA
AA
AA
N/A
N/A
N/A
$
$
36,782
789,381
4,256,491
2,439,801
509,626
522,847
8,046,222
1,673,661
2,887,760
35,775,921
50,790,481
86,566,402
Shown In the accompanying Statements of Net position as follows:
Entity-wide - Cash
Entity-wide - Investments
Fiduciary - Cash
Fiduciary - Investments
Total
$
$
50,790,481
3,454,112
1,058,749
31,263,060
86,566,402
The remainder of the page is intentionally left blank
Annual Comprehensive Financial Report | September 30, 2022
81