| Retiree Service Stipend | Special Assessment | Total Custodial Funds |
|---|
| ADDITIONS | | | |
|---|
| Contributions from City | $ 979,824 | $ - | $ 979,824 |
|---|
| Investment income | 169,570 | 193,263 | 362,833 |
|---|
| Intergovernmental revenues | - | 4,548,820 | 4,548,820 |
|---|
| Total additions | 1,149,394 | 4,742,083 | 5,891,477 |
|---|
| DEDUCTIONS | | | |
|---|
| Administrative expenses | - | 194,425 | 194,425 |
|---|
| Contractual Services | 1,010,789 | 2,250 | 1,013,039 |
|---|
| Interest | - | 1,725,408 | 1,725,408 |
|---|
| Principal | - | 2,820,000 | 2,820,000 |
|---|
| Total deductions | 1,010,789 | 4,742,083 | 5,752,872 |
|---|
| Net increase (decrease) in fiduciary net position | 138,605 | - | 138,605 |
|---|
| Net position-beginning | 3,093,843 | - | 3,093,843 |
|---|
| Net position-ending | $ 3,232,448 | $ - | $ 3,232,448 |
|---|