Fiscal Year CalPERS
Advance Payment
Pension (721)
Trust Contributions
OPEB (810 & 811)
Trust Contributions
Total
2016-17 $250,000 $250,000 $500,000
2017-18 $10,695,052 $3,325,016 $3,000,000 $17,020,068
2018-19 $6,142,000 $2,047,172 $500,000 $8,689,172
2019-20 $733,998 $250,000 $983,998
2020-21 $7,546,500 $2,515,500 $250,000 $10,312,000
Total $24,383,552 $8,871,686 $4,250,000 $37,505,238
Fiscal Year
PY
Counterfactual
(A)
Net Annual
Activity
(B)
Actual General
Fund Ending Fund
Balance
(C)
Pension/OPEB
Policy
Contributions
(D)
Counterfactual
without Policy
Contributions
(E)
2016-17 $50,395,799 $500,000 $50,895,799
2017-18 $50,895,799 ($9,186,396) $41,209,403 $17,020,068 $58,729,471
2018-19 $58,729,471 $1,405 $41,210,808 $8,689,172 $67,420,048
2019-20 $67,420,048 $13,435,156 $54,645,964 $983,998 $81,839,202
2020-21 $81,839,202 $18,429,631 $73,075,595 $10,312,000 $110,580,833
(A) Hypothetical Prior Year Ending Fund Balance if no Pension/OPEB Policy Contributions were made. (Prior Year (E)) (B) Actual Net Change in Fund Balance
(C) Actual General Fund Ending Fund Balance
(D) Actual Pension/OPEB Policy Contributions
(E) Equation (A) + (B) + (D)