2022 Annual Comprehensive Financial Report

Other Postemployment Benefit (OPEB) Trust

LEOSSA Pension Benefit Trust

Total

Additions Employer Contributions Employee Contributions Interest Earnings: Investment Income

$

2,992,404

$

6,230,094 1,992,193

$

9,222,498 1,992,193

57,860

243,881

301,741

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

(1,353,980) (1,296,120) 1,696,284

(4,915,295) (4,671,414) 3,550,873

(6,269,275) (5,967,534) 5,247,157

Total Additions

Deductions Benefits Paid

2,989,133

7,722,286

10,711,419

Administrative Expenses

5,454

8,008

13,462

Total Deductions

2,994,587 (1,298,303) 9,391,417 8,093,114

7,730,294 (4,179,421) 34,410,457 30,231,036

10,724,881 (5,477,724) 43,801,874 38,324,150

Change in Net Position

Net Position Restricted for Pension and Benefits - July 1 Net Position Restricted for Pension and Benefits - June 30

$

$

$

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