2023 Annual Comprehensive Report

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2023

Other Postemployment Benefit (OPEB) Trust

LEOSSA Pension Benefit Trust

Total

Additions Employer Contributions Employee Contributions Interest Earnings: Investment Income

$

3,088,270

$

6,670,921 2,177,456

$

9,759,191 2,177,456

(28,004)

(126,469)

(154,473)

Net Increase (Decrease) in the Fair Value of Investments

912,676 884,672

3,145,155 3,018,686 11,867,063

4,057,831 3,903,358 15,840,005

Total Investment Income

Total Additions

3,972,942

Deductions Benefits Paid

3,085,024

7,848,377

10,933,401

Administrative Expenses

5,001

6,608

11,609

Total Deductions

3,090,025

7,854,985 4,012,078 30,231,036 34,243,114

10,945,010 4,894,995 38,324,150 43,219,145

Change in Net Position

882,917

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

8,093,114 8,976,031

$

$

$

40xx