ACFR FY 2023 Final - Flipbook - Page 88
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 5 - Cash, Cash Equivalents, and Investments (Continued)
The City had the following fair value measurement as of September 30, 2023
Investments measured at Fair Market Value
Debt Securities
Certiocates of Deposit
Total investments
9/30/2023
Measurement Using Fair Value
Level 1
Level 2
Level 3
$ 3,466,902 $ 3,466,902 $
$ 3,466,902 $ 3,466,902 $
- $
- $
-
Fireoghter9s Pension Trust Rated Investments
Investments measured at Fair Market Value
Short Term Investments
Stocks
mutual Funds - Fixed Income
Total Debt Securities
9/30/2023
$
Measurement Using Fair Value
Level 1
Level 2
Level 3
2,420,810 $ 2,420,810 $
4,658,963
4,658,963
7,079,773
7,079,773
- $
-
-
5,257,075
5,257,075 $
- $
-
Equity Securities
mutual Fund Equities
Total Equity Securities
$
Total investments measured at fair value
$12,336,848
5,257,075
5,257,075 $
Police Ofocer9s Pension Trust Rated Investments
$
$
7,615,660 $
7,615,660 $
- $
- $
-
Equity Securities
International Equities
Domestic Equities
Total Equity Securities
$ 2,300,948 $ 2,300,948 $
12,347,963
12,347,963
$ 14,648,911 $ 14,648,911 $
- $
- $
-
Total investments measured at fair value
$22,264,571
88
9/30/2023
Measurement Using Fair Value
Level 1
Level 2
Level 3
Investments measured at Fair Market Value
Short Term Investments
Domestic Fixed Income, municipal bonds
Total Debt Securities
7,615,660 $
7,615,660 $
Annual Comprehensive Financial Report | September 30, 2023
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