ACFR FY 2023 Final - Flipbook - Page 69
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Changes in Fiduciary Net Position
Fiduciary Funds
For The Year Ended September 30, 2023
Pension
Trust
Funds
Additions
Contributions:
plan member
State
City
Total Contributions
$
Investment Income (Loss):
Net Appreciation (Depreciation) in
Fair Value of Investments
Interest
Total Income on Investments
Less: Investment management Fees
Net Investment Income
Total Additions
263,873
386,450
1,853,396
2,503,719
3,738,809
394,006
4,133,300
(183,841)
3,949,459
6,453,178
Deductions
pension payments
Administration
Total Deductions
(2,282,890)
(111,132)
(2,394,022)
Change in Net position
4,059,156
Net position, beginning of Year
32,398,021
Net Position, End of Year
$
36,457,177
The Notes to the Financial Statements are an integral part of this statementÿ
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Annual Comprehensive Financial Report | September 30, 2023
69
