OPEB Trust Audited Financial Statements June 30

tsba opeb trust audited financial statements june 30, 2024

The TSBA OPEB Trust (the “Trust”) is pleased to present its Annual Financial Report for the year ended June 30, 2024. Responsibility and ...

PDF Signed Final Report and FS (MWRA OPEB Trust [6/30/2024] (In ...

We have audited the accompanying financial statements of ... financial performance during the fiscal years ended June 30, 2024 and 2023.

OPEB Trust Audited Financial Statements June 30, 2023 and 2022

We have audited the financial statements of New York State Teachers' Retirement System Retired Employee. Health Benefits Trust (the "Trust") as ...

Virginia Pooled OPEB Trust Fund - VML/VACo Finance

We have audited the accompanying financial statements of Virginia Pooled OPEB Trust ... June 30, 2021, and the related notes to the financial statements.

FY23 OPEB Fund Trust Financial Statements

In accordance with Government Auditing Standards, we have also issued our report dated. November 20, 2023 on our consideration of the Trust's ...

san mateo county community college district retirement futuris public ...

The financial statements of the Trust have been prepared in accordance with accounting ... OPEB liability (asset) of the Trust at June 30,. 2022 ...

OPEB Financial Report - Cecil County Government

Non-Pension Post Employment Benefits Trust Annual Financial Report ; OPEB Financial Report 2023. For the Fiscal Year Ended June 30th 2022 ; OPEB Financial Report ...

OPEB Trust Audited Financial Statements 2019-20

... July 1, 2019, with update procedures used to roll forward the total OPEB liability to June 30, 2020. The total OPEB liability at June 30 ...

Agenda Item No. (6) To: OPEB Retirement Investment Trust Board ...

See accompanying notes to the financial statements. Annual Comprehensive Financial Report, Fiscal Years Ended June 30, 2023 and 2022. 39. 2023.

Clark County, Nevada OPEB Trust Fund

We have audited the financial statements ... Clark County, Nevada OPEB Trust Fund. Notes to Financial Statements. June 30, 2023. Clark County ...

City of Boston, Massachusetts Other Post-Employment Benefit ...

Other Post-Employment Benefit Liability Trust Fund. Notes to Financial Statements. June 30, 2023. 11. Income Taxes. The OPEB Trust Fund exists ...

0100.10 - Signed Final Report and FS 2021 (MWRA OPEB Trust [6 ...

For the years ended June 30, 2021 and 2020, the annual money-weighted rate of return on investments, net of investment expense, was 27.37% and ...

Dukes County Pooled OPEB Trust Fund

We have audited the financial statements of the Dukes County Pooled OPEB Trust Fund (the Fund) as of and for the year ended June 30, 2021, and have issued our ...

state employee and retiree health and welfare - Marylandtaxes.gov

We have audited the accompanying financial statements of the State ... NOTES TO FINANCIAL STATEMENTS. JUNE 30, 2023. (12). NOTE 3 INVESTMENTS (CONTINUED).

ANNE ARUNDEL COUNTY MARYLAND RETIREE HEALTH ...

... OPEB liability of OPEB Trust as of June 30, 2023 were ... In planning and performing our audit of the financial statements, we considered the OPEB Trust's.

Massachusetts Housing Finance Agency OPEB Trust - MassHousing

We have audited the accompanying financial statements of the Massachusetts Housing Finance. Agency OPEB Trust (the Trust), as of and for the years ended June 30 ...

Shelby County OPEB Trust 2023

of the financial activities of the Trust for the fiscal year ended June 30, 2023. ... audit of the financial statements, we considered the Trust's ...

INVESTMENT TRUST OF CALIFORNIA (CalTRUST)

The net position of the OPEB Trust on June 30, 2022, was $143,531,402. ... RETIREE HEALTH BENEFITS TRUST. NOTES TO THE FINANCIAL STATEMENTS. FOR ...

Other Post Employment Benefits Resources | NC Treasurer

Information in this section should be used for fiscal year ends between July 1, 2023 and June 30, 2024. Office of State Auditor Financial Audit Report, RHBF ...

CITY OF BOSTON, MASSACHUSETTS OTHER POST ...

LIABILITY TRUST FUND. Notes to the Financial Statements - Continued. June 30, 2019 ... audit of the financial statements, we considered the OPEB ...