ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 70
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
Note 3 - Cash, Cash Equivalents, and Investments (Continued)
At September 30, 2020, the City had the following recurring fair value measurements.
Fair Value Measurement Using
Investments measured at Fair Market Value
Debt Securities
U.S. Treasury Bonds and Notes
U.S. Government Agencies
Money Market Mutual Funds
Total Debt Securities
Certificates of Deposit
Total Certificates of Deposit
Total investments
9/30/2020
$
$
901,206
228,745
1,129,951
$
$
2,306,887
2,306,887
$
3,436,838
Level 1
$
$
901,206
228,745
1,129,951
Level 2
$
$
-
Level 3
$
-
$
Firefighter's Pension Trust Rated Investments
Fair Value Measurement Using
Investments measured at Fair Market Value
Short Term Investments
Mutual Funds - Fixed Income
Total Debt Securities
Equity Securities
Common Stock
Common Stock - International
Mutual Fund Equities
Mutual Fund International
Total Equity Securities
Total investments measured at fair value
9/30/2020
Level 1
Level 2
Level 3
$
$
4,352,987
4,352,987
$
$
4,352,987
4,352,987
$
$
-
$
$
-
$
$
1,450,854
5,713,936
7,164,790
$
-
$
$
1,450,854
5,713,936
7,164,790
-
$
11,517,777
$
$
$
Police Officer's Pension Trust Rated Investments
Fair Value Measurement Using
Investments measured at Fair Market Value
Short Term Investments
U.S. Treasury Bonds and Notes
U.S. Government Agencies
Corporate Bonds
Total Debt Securities
Equity Securities
Foreign Equities
ETF
Equities - Common Stock
Total Equity Securities
Total investments measured at fair value
9/30/2020
$
Level 1
8,288,216
8,288,216
$
$
$
1,830,998
10,676,457
12,507,455
$
20,795,670
$
$
53
$
$
Level 2
8,288,216
8,288,216
$
1,830,998
10,676,456
12,507,454
Level 3
$
$
-
$
-
$
-
$
-
$
-
$
-
