ACFR FY 2023 Final - Flipbook - Page 86
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 5 - Cash, Cash Equivalents, and Investments (Continued)
Note 5 - Cash, Cash Equivalents, and Investments (Continued)
Investments
USb Trust Accounts:
Certiocate of Deposits
Fireoghter9s Pension Trust:
Money Market & Cash Equivalents
Stocks
Fixed Income - mutual Funds
Equities - mutual Funds
Police Ofocers9 Pension Trust:
Money Market & Cash Equivalents
Domestic Fixed Income, municipal bonds
International Equities
Domestic Equities
Total Investments
Cash Deposits
Total Cash and Investments
Weighted Average
Maturities
S&P Credit
Rating
Less than 1 Year
N/A
N/A
N/A
2 to 10 Years
N/A
AAAm
AA
AAAm
AA
N/A
2 to 10 years
N/A
N/A
AAm
AA
N/A
AA
Fair Market
Value
$
3,466,902
655,833
2,420,810
4,658,963
5,257,075
1,131,168
7,615,660
2,300,948
12,347,963
39,855,322
54,701,508
$ 94,556,830
Shown In the accompanying Statements of Net position as follows:
Entity-wide - Cash
Entity-wide - Investments
Fiduciary - Cash
Fiduciary - Investments
Total
$
54,701,508
3,466,902
1,787,001
34,601,419
$ 94,556,830
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86
Annual Comprehensive Financial Report | September 30, 2023
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