ACFR FY 2023 Final - Flipbook - Page 107
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 7 - Pension Plans (Continued)
Schedule of Pension Plan Net Position September 30, 2023
Fireoghters
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 Ofocers
655,833 $
3,901
2,420,810
4,662,080
5,253,958
12,996,582
1,131,168 $
74,406
7,615,660
14,648,911
23,470,145
9,550
9,550
Net Position Restricted for Employees9 Pension Beneots
and Other Purposes
$
12,987,032 $
-
23,470,145 $
Total
1,787,001
78,307
2,420,810
12,277,740
19,902,869
36,466,727
9,550
9,550
36,457,177
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Annual Comprehensive Financial Report | September 30, 2023
107
