Cities FTR · Operating Summary · conditional

Form 30.5: Changes in Fiduciary Net Position

Contributions

Row	Line	Fed by CACOA
R01	Employer CUS_CONT_EMPINV_CONT_EMPPEN_CONT_EMPPRI_CONT_EMP	3690 · custodial, investment trust, pension trust, private-purpose trust
R02	Plan Members CUS_CONT_MEMINV_CONT_MEMPEN_CONT_MEMPRI_CONT_MEM	3691 · custodial, investment trust, pension trust, private-purpose trust
R03	Private Contributions CUS_CONT_PRIVATEINV_CONT_PRIVATEPEN_CONT_PRIVATEPRI_CONT_PRIVATE	3697 · custodial, investment trust, pension trust, private-purpose trust 3410-3419 · custodial, investment trust, pension trust, private-purpose trust
R04	Contributions to Pooled Investments CUS_CONT_POOLEDINV_CONT_POOLEDPEN_CONT_POOLEDPRI_CONT_POOLED	3692 · custodial, investment trust, pension trust, private-purpose trust
R05	Other Contributions CUS_CONT_OTHRINV_CONT_OTHRPEN_CONT_OTHRPRI_CONT_OTHR	3696 · custodial, investment trust, pension trust, private-purpose trust
R06	Total Contributions CUS_CONT_TOTINV_CONT_TOTPEN_CONT_TOTPRI_CONT_TOT	Calculated

Additions

Row	Line	Fed by CACOA
R07	Net Appreciation (Depreciation) in Fair Value of Investments CUS_INVEST_FAIR_VALUEINV_INVEST_FAIR_VALUEPEN_INVEST_FAIR_VALUEPRI_INVEST_FAIR_VALUE	3405 · custodial, investment trust, pension trust, private-purpose trust
R08	Interest CUS_INVEST_INTINV_INVEST_INTPEN_INVEST_INTPRI_INVEST_INT	3400-3401 · custodial, investment trust, pension trust, private-purpose trust
R09	Dividends CUS_INVEST_DIVINV_INVEST_DIVPEN_INVEST_DIVPRI_INVEST_DIV	3693 · custodial, investment trust, pension trust, private-purpose trust
R10	Other Investment Income CUS_INVEST_OTHR_INCINV_INVEST_OTHR_INCPEN_INVEST_OTHR_INCPRI_INVEST_OTHR_INC	3406-3409 · custodial, investment trust, pension trust, private-purpose trust
R11	(Investment Expense) CUS_INVEST_EXPINV_INVEST_EXPPEN_INVEST_EXPPRI_INVEST_EXP	5260 · custodial, investment trust, pension trust, private-purpose trust
R12	Securities Lending Income CUS_INVEST_SEC_LEND_INCINV_INVEST_SEC_LEND_INCPEN_INVEST_SEC_LEND_INCPRI_INVEST_SEC_LEND_INC	3694 · custodial, investment trust, pension trust, private-purpose trust
R13	(Securities Lending Expense) CUS_INVEST_SEC_LEND_EXPINV_INVEST_SEC_LEND_EXPPEN_INVEST_SEC_LEND_EXPPRI_INVEST_SEC_LEND_EXP	5740 · custodial, investment trust, pension trust, private-purpose trust

Contributions

Row	Line	Fed by CACOA
R14	Net Securities Lending Income (Loss) CUS_INVEST_SEC_LEND_NETINV_INVEST_SEC_LEND_NETPEN_INVEST_SEC_LEND_NETPRI_INVEST_SEC_LEND_NET	Calculated
R15	Net Investment Income (Loss) CUS_INVEST_NETINV_INVEST_NETPEN_INVEST_NETPRI_INVEST_NET	Calculated

Additions

Row	Line	Fed by CACOA
R15.5	Tax Revenues CUS_TAX_REVINV_TAX_REVPEN_TAX_REVPRI_TAX_REV	3000-3099 · custodial, investment trust, pension trust, private-purpose trust 3646 · custodial, investment trust, pension trust, private-purpose trust Same as 3011.
R16	Receipts from Depositors CUS_RECEIPT_DEPOSITINV_RECEIPT_DEPOSITPEN_RECEIPT_DEPOSITPRI_RECEIPT_DEPOSIT	3695 · custodial, investment trust, pension trust, private-purpose trust
R17	Other Additions CUS_ADDITIONS_OTHRINV_ADDITIONS_OTHRPEN_ADDITIONS_OTHRPRI_ADDITIONS_OTHR	3100-3399 · custodial, investment trust, pension trust, private-purpose trust 3402-3404 · custodial, investment trust, pension trust, private-purpose trust 3420-3599 · custodial, investment trust, pension trust, private-purpose trust 3800-3999 · custodial, investment trust, pension trust, private-purpose trust Split from XW1432 in 2027.03. 3600-3616 · custodial, investment trust, pension trust, private-purpose trust Same as 3310. 3620-3628 · custodial, investment trust, pension trust, private-purpose trust Same as 3336. and 14 more rules
R18	Total Additions CUS_ADDITIONS_TOTINV_ADDITIONS_TOTPEN_ADDITIONS_TOTPRI_ADDITIONS_TOT	Calculated

Deductions

Row	Line	Fed by CACOA
R19	Benefit Payments CUS_BENE_PAYINV_BENE_PAYPEN_BENE_PAYPRI_BENE_PAY	5700-5702 · custodial, investment trust, pension trust, private-purpose trust
R20	Refunds of Contributions CUS_REF_CONTINV_REF_CONTPEN_REF_CONTPRI_REF_CONT	5710 · custodial, investment trust, pension trust, private-purpose trust
R21	Administrative Expenses CUS_ADMIN_EXPINV_ADMIN_EXPPEN_ADMIN_EXPPRI_ADMIN_EXP	4000-4999 · custodial, investment trust, pension trust, private-purpose trust Use local detail codes that declare R19-R23 for benefit payments, refunds, and payments to depositors. 5000-5259 · custodial, investment trust, pension trust, private-purpose trust 5261-5299 · custodial, investment trust, pension trust, private-purpose trust 5600-5699 · custodial, investment trust, pension trust, private-purpose trust 5450-5499 · custodial, investment trust, pension trust, private-purpose trust Same as 5200.
R22	Payments to and for Depositors CUS_PAY_DEPOSITINV_PAY_DEPOSITPEN_PAY_DEPOSITPRI_PAY_DEPOSIT	5720 · custodial, investment trust, pension trust, private-purpose trust
R23	Distributions from Pooled Investments CUS_DIST_POOLEDINV_DIST_POOLEDPEN_DIST_POOLEDPRI_DIST_POOLED	5730 · custodial, investment trust, pension trust, private-purpose trust
R24	Other Deductions CUS_DEDUCT_OTHRINV_DEDUCT_OTHRPEN_DEDUCT_OTHRPRI_DEDUCT_OTHR	5300-5449 · custodial, investment trust, pension trust, private-purpose trust 5980-5999 · custodial, investment trust, pension trust, private-purpose trust 7000-7999 · custodial, investment trust, pension trust, private-purpose trust 5745-5749 · custodial, investment trust, pension trust, private-purpose trust
R25	Total Deductions CUS_DEDUCT_TOTINV_DEDUCT_TOTPEN_DEDUCT_TOTPRI_DEDUCT_TOT	Calculated
R26	Change in Net Position CUS_CHANGE_NET_POSITINV_CHANGE_NET_POSITPEN_CHANGE_NET_POSITPRI_CHANGE_NET_POSIT	Calculated

Net Position

Row	Line	Fed by CACOA
R27	Net Position (Deficit) Beginning of Fiscal Year CUS_NET_POSIT_BEG_FYINV_NET_POSIT_BEG_FYPEN_NET_POSIT_BEG_FYPRI_NET_POSIT_BEG_FY	Local detail codes or schedules
R28	Adjustment CUS_ADJUSTINV_ADJUSTPEN_ADJUSTPRI_ADJUST	Local detail codes or schedules
R29	Reason for Adjustment CUS_REASON_ADJUSTINV_REASON_ADJUSTPEN_REASON_ADJUSTPRI_REASON_ADJUST	Local detail codes or schedules
R30	Net Position (Deficit) End of Fiscal Year CUS_NET_POSIT_END_FYINV_NET_POSIT_END_FYPEN_NET_POSIT_END_FYPRI_NET_POSIT_END_FY	Calculated

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