2021 Annual Comprehensive Financial Report

Schedule 84

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2021

LEOSSA Pension Benefit

Other

Postemployment Benefit (OPEB)

Trust

Trust

Total

ADDITIONS Employer Contributions Employee Contributions

$

2,974,819

$

7,604,435 2,205,395

$

10,579,254 2,205,395

Interest Earnings: Investment Income

67,342

239,774

307,116

Net Increase (Decrease) in the Fair Value of Investments

1,739,978 1,807,320

5,917,467 6,157,241

7,657,445 7,964,561

Total Investment Income

Total Additions

4,782,139

15,967,071

20,749,210

DEDUCTIONS Benefits Paid

2,971,569

7,809,830

10,781,399

Administrative Expenses

4,788

5,176

9,964

Total Deductions

2,976,357

7,815,006

10,791,363

Change in Net Position

1,805,782

8,152,065

9,957,847

Net Position Restricted for Pension and Benefits - July 1

7,585,635

26,258,392

33,844,027

Net Position Restricted for Pension and Benefits - June 30

$

9,391,417

$

34,410,457

$

43,801,874

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