Public Retirement Systems Financial Transactions Report
Additions and deductions of a pension or OPEB trust (fund 860).
ProposedIn the CACOA since 2027.03
- Who files
- Public retirement system
- Law
- Government Code 7504
- Due
- Six months after plan year end (December 31 for a June 30 year).
- Instructions
- State Controller forms and instructions
Deadlines and forms change; confirm against the current instructions.
How much of what agencies filed can the chart produce?
100.0% of the $286.6 billion all filers reported statewide for FY2024 sits on lines a CACOA code reaches.
- FY2019100.0%
- FY2020100.0%
- FY2021100.0%
- FY2022100.0%
- FY2023100.0%
- FY2024100.0%
From the State Controller's By the Numbers data, statewide totals only. How this is tested
Lines and the codes that feed them
Line names are the State Controller's. A range such as 3110-3119 includes the published code and every local detail code in its reserved range.
Contributions
Investment Income (Loss)
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Dividends | One amount |
|
Interest | One amount |
|
Investment Expense | One amount |
|
Net Appreciation (Depreciation) in Fair Value of Investments | One amount |
|
Other Investment Income | One amount | |
Securities Lending Expense | One amount |
|
Securities Lending Income | One amount |
|
Other Income
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Other Income | One amount |
|
Administrative Expenses
Benefit Payments
Member Refunds
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Member Refunds | Combined, General, Safety |
|
Not on this report
- 1000-2999 · all fund typesBalance sheet and transfers: other forms.
- 8000-9999 · all fund typesBalance sheet and transfers: other forms.
- 3000-7999 · governmental funds, enterprise, internal service, custodial, investment trust, private purpose trust, pooled cash, reserved, government wideOnly pension and OPEB trusts file this report.