2020 Comprehensive Annual Financial Report

Schedule 81

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2020

LEOSSA Pension Benefit

Other

Postemployment Benefit (OPEB)

Trust

Trust

Total

ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund

$

5,000

$

$

5,000

8,738

807,367

816,105

NC Equity Index Fund NC Bond Investment Fund

4,601,065 2,970,832

15,679,428 9,771,597

20,280,493 12,742,429

Total Assets

7,585,635

26,258,392

33,844,027

NET POSITION Restricted for Pension and Benefits

$

7,585,635

$

26,258,392

$

33,844,027

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