2019 Comprehensive Annual Financial Report (CAFR)

Schedule 81

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2019

LEOSSA Pension Benefit Trust

Other Postemployment Benefit (OPEB) Trust

Total

ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund NC Equity Index Fund NC Bond Investment Fund

$

5,000

$

$

5,000

8,575 4,493,182 2,732,332

1,206,391 14,139,905 7,787,128

1,214,966 18,633,087 10,519,460

Total Assets

7,239,089

23,133,424

30,372,513

NET POSITION Restricted for Pension and Benefits

$

7,239,089

$

23,133,424

$

30,372,513

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