ACFR FY 2023 Final - Flipbook - Page 68
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Fiduciary Net Position
Fiduciary Fund
September 30, 2023
Pension
Trust
Funds
Assets
Cash and Cash Equivalents
$
Receivables
Accrued Income (Interest)
Total Receivables
1,787,001
78,307
78,307
Investments, at Fair Value
Stocks
Domestic Fixed Income Securities
Equities and mutual Funds
Total Investments
2,420,810
12,274,623
19,905,986
34,601,419
Total Assets
36,466,727
Liabilities
Accounts payable
Total Liabilities
9,550
9,550
Net Position Restricted for Pension Beneots
$
36,457,177
The Notes to the Financial Statements are an integral part of this statementÿ
68
Annual Comprehensive Financial Report | September 30, 2023
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