CITY OF CORONADO Account Report for the Period
PARS Post-Employment Benefits Trust 6/1/2024 to 6/30/2024 Tina Friend
City Manager
City of Coronado
1825 Strand Way
Coronado, CA 92118
Account Summary Market Value
Source
Balance as of
6/1/2024 Contributions Earnings Expenses Distributions Transfers Balance as of
6/30/2024
OPEB $3,584,988.99 $0.00 $48,384.89 $1,322.34 $0.00 $0.00 $3,632,051.54 PENSION $16,973,990.03 $0.00 $240,405.35 $6,180.26 $0.00 $0.00 $17,208,215.12 Totals $20,558,979.02 $0.00 $288,790.24 $7,502.60 $0.00 $0.00 $20,840,266.66
BOOK VALUE
Attachment 1