ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 76
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
Other Equities
International ADR
Common Stocks
Total Investments
Cash Deposits
Total Cash and Investments
Weighted Average
Maturities
Credit Rating
Fair Market Value
$
Less than 1 Year
1 to 2 Years
N/A
AAA
Less than 1 Year
N/A
3,412,609
N/A
2 to 10 Years
N/A
N/A
N/A
AAA/mmf
N/A
N/A
230,666
5,221,248
2,099,555
6,292,160
N/A
2 to 10 Years
N/A
N/A
N/A
N/A
AAA/mmf
N/A
N/A
N/A
787,422
8,362,834
6,826,253
2,484,532
6,980,638
42,734,550
36,834,240
79,568,790
$
36,633
-
Shown In the accompanying Statements of Net Position as follows:
Entity-wide - Cash
Entity-wide - Investments
Fiduciary - Cash
Fiduciary - Investments
Total
$
$
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66
36,834,240
3,449,242
1,018,088
38,267,220
79,568,790