ACFR FY 2023 Final - Flipbook - Page 108
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 7 - Pension Plans (Continued)
Schedule of Change in Pension Plan Net Position September 30, 2023
Fire
Police
Total
Additions:
Contributions
plan member Contributions
Insurance premium Tax
City Contributions
Total Contributions
$
90,293
181,284
767,877
1,039,454
$
173,580
205,166
1,085,519
1,464,265
$
263,873
386,450
1,853,396
2,503,719
Income on Investments
Net Appreciation (Depreciation) in
Fair Value of Investments
Interest Income and Dividend
Total Income on Investments
1,124,174
319,600
1,443,774
2,614,635
74,406
2,689,041
3,738,809
394,006
4,132,815
Additions (Reductions)
Less: Investment management Fees
Net Investment Income (Losses)
Total Additions (Reductions)
(41,038)
1,403,221
2,442,675
(142,803)
2,546,238
4,010,503
(183,841)
3,949,459
6,453,178
(616,027)
(51,249)
(667,276)
(1,666,863)
(59,883)
(1,726,746)
(2,282,890)
(111,132)
(2,394,022)
1,775,399
2,283,757
4,059,156
11,211,633
21,186,388
32,398,021
$ 12,987,032
$ 23,470,145
$ 36,457,177
Deductions
pension payments
Administration
Total Deductions
Change in Net Assets
Net Position, Beginning of Year
Net Position, End of Year
108
Annual Comprehensive Financial Report | September 30, 2023
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