2019 Comprehensive Annual Financial Report (CAFR)

Schedule 82

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2019

LEOSSA Pension Benefit Trust

Other Postemployment Benefit (OPEB) Trust

Total

ADDITIONS Employer Contributions Employee Contributions

$

2,711,246

$

5,661,315 2,459,614

$

8,372,561 2,459,614

Interest Earnings: Investment Income

63,027

180,541

243,568

Net Increase (Decrease) in the Fair Value of Investments

395,379 458,406

1,202,914 1,383,455

1,598,293 1,841,861

Total Investment Income

Total Additions

3,169,652

9,504,384

12,674,036

DEDUCTIONS Benefits Paid

2,708,066

6,920,929 3,612 6,924,541

9,628,995 8,008 9,637,003

Administrative Expenses

4,396

Total Deductions

2,712,462

Change in Net Position

457,190

2,579,843

3,037,033

Net Position Restricted for Pension and Benefits - July 1

6,781,899

20,553,581

27,335,480

Net Position Restricted for Pension and Benefits - June 30

$

7,239,089

$

23,133,424

$

30,372,513

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