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Treasury and investment reports: April shows $7.39 million net cash deficit; portfolio market value about $508.2 million
Summary
The treasurer and investment officer presented April 2025 financials showing a monthly net cash deficit of $7,388,464, annuity disbursements for the month of $23,081,876 and year-to-date annuity disbursements of $162,850,916; the investment portfolio ended April with an approximate market value of $508.2 million and a 0.5% month-to-date return.
The Government Employee Retirement System’s April financial reports, presented May 29, showed a net cash deficit for the month of $7,388,464 and monthly annuity disbursements of $23,081,876. The investment portfolio’s market value at month-end was reported at about $508,200,000 with a month-to-date return of 0.5 percent.
Those figures are central to the system’s liquidity and investment oversight. Treasury collections and annuity outflows determine near-term cash needs, while the investment portfolio’s market value and returns affect long-term funding projections.
Treasurer Ashley presented the schedule of receipts…
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