ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 78
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
Note 3 - Cash, Cash Equivalents, and Investments (Continued)
On September 30, 2021, the City had recurring fair value measurements.
Fair Value Measurement Using
Investments measured at Fair Market Value
Debt Securities
Certificates of Deposit
Money Market Mutual Funds
Total investments
9/30/2021
$
3,412,609
36,633
3,449,242
$
Level 1
$
$
3,412,609
36,633
3,449,242
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
Mutual Fund Equities
Total Equity Securities
Total investments measured at fair value
Level 1
9/30/2021
Level 2
Level 3
$
$
5,221,248
5,221,248
$
$
5,221,248
5,221,248
$
$
-
$
$
-
$
$
2,099,555
6,292,160
8,391,715
$
-
$
$
2,099,555
6,292,160
8,391,715
-
$
13,612,963
$
$
$
Police Officer'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
Other Equities
Foreign Equities
Equities - Common Stock
Total Equity Securities
Total investments measured at fair value
9/30/2021
Level 1
Level 2
Level 3
$
$
8,362,834
8,362,834
$
$
8,362,834
8,362,834
$
$
-
$
$
-
$
$
6,955,239
2,355,546
6,980,638
16,291,423
$
-
$
$
6,955,239
2,355,546
6,980,638
16,291,423
-
$
24,654,257
$
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$
$