ACFR FY 2022 FINAL BOOK - Flipbook - Page 83
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 5 - Cash, Cash Equivalents, and Investments (Continued)
The City had the following fair value measurement as of September 30, 2022
Firefighter’s Pension Trust Rated Investments
Investments measured at Fair Market Value
Short Term Investments
mutual Funds - Fixed Income
Total Debt Securities
9/30/2022
$
Measurement Using Fair Value
Level 1
Level 2
Level 3
4,556,812 $
4,556,812
4,556,812 $
4,556,812
- $
-
-
2,121,868
4,247,972
6,369,840 $
2,121,868
4,247,972
6,369,840 $
- $
-
Equity Securities
Common Stock
mutual Fund Equities
Total Equity Securities
$
Total investments measured at fair value
$ 10,926,652
Police Officer’s Pension Trust Rated Investments
Investments measured at Fair Market Value
Short Term Investments
U�S� Government Agencies
mutual Funds - Fixed Income
municipal bonds
Total Debt Securities
Equity Securities
Other Equities
Foreign Equities
International ADR
Equities - Common Stock
Total Equity Securities
Total investments measured at fair value
Annual Comprehensive Financial Report | September 30, 2022
9/30/2022
$
2,439,801 $
4,256,491
509,626
7,205,918 $
- $
-
-
- $
-
8,046,222 $ 8,046,222 $
522,847
522,847
1,673,661
1,673,661
2,887,760
2,887,760
$ 13,130,490 $ 13,130,490 $
- $
-
-
- $
-
$
2,439,801 $
4,256,491
509,626
7,205,918 $
Measurement Using Fair Value
Level 1
Level 2
Level 3
$
$ 20,336,408
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