ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 68
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
Note 3 - Cash, Cash Equivalents, and Investments (Continued)
Investments
USB Trust Accounts:
Investco Money Market
U.S. Treasury Bonds & Notes
TD Bank:
Certificate of Deposits
Firefighter's Pension Trust:
Money Market & Cash Equivalents
Fixed Income - Mutual Funds
Equities - Common Stock
Equities - Mutual Funds
Police Officers' Pension Trust:
Money Market & Cash Equivalents
Fixed Income - Mutual Funds
U.S. Government Agency Obilgations
Municipal Bonds
Foreign Equities
ETF Domestic
International ADR
Common Stocks
Total Investments
Cash Deposits
Total Cash and Investments
Weighted Average
M aturities
Credit Rating
Fair Value
Less than 1 Year
1 to 2 Years
N/A
AAA
$
228,745
901,206
Less than 1 Year
N/A
2,306,887
N/A
2 to 10 Years
N/A
N/A
N/A
BBB to AAA
N/A
N/A
129,977
4,352,987
1,450,854
5,713,936
N/A
2 to 10 Years
15 to 20 Years
1 to 2 Years
N/A
N/A
N/A
N/A
N/A
BBB to AAA
AAA
AA
N/A
N/A
N/A
N/A
1,097,858
8,288,216
1,830,998
10,676,456
36,978,120
$ 32,318,771
$ 69,296,890
Shown In the accompanying Statements of Net Position as follows:
Entity-wide - Cash
Entity-wide - Investments
Fiduciary - Cash
Fiduciary - Investments
Total
$ 32,318,771
3,436,838
1,227,835
32,313,447
$ 69,296,890
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