2024 Annual Comprehensive Report

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2024

Other Postemployment Benefit (OPEB) Trust

LEOSSA Pension Benefit Trust

Total

Additions Employer Contributions Employee Contributions Interest Earnings: Investment Income

$

3,306,532

$

5,788,531 2,006,821

$

9,095,063 2,006,821

77,020

354,703

431,723

Net Increase (Decrease) in the Fair Value of Investments

1,243,536 1,320,556 4,627,088

4,362,359 4,717,062 12,512,414

5,605,895 6,037,618 17,139,502

Total Investment Income

Total Additions

Deductions Benefits Paid

3,303,308

7,295,353

10,598,661

Administrative Expenses

5,441

9,008

14,449

Total Deductions

3,308,749 1,318,339 8,976,031 10,294,370

7,304,361 5,208,053 34,243,114 39,451,167

10,613,110 6,526,392 43,219,145 49,745,537

Change in Net Position

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

$

$

$

39uu