Financial Summary

July 7, 2017

Summary Comparative Combined Statement of Fiduciary Net Position

Includes All Funds—Division Trust Funds, Voluntary Investment Program, Defined Contribution Retirement Plan, Deferred Compensation Plan, Health Care Trust Fund, Denver Public Schools Health Care Trust Fund, and Life Insurance Reserve

The Comparative Combined Statement of Fiduciary Net Position is a summary of the net assets available to pay future benefit payments and gives a snapshot at a particular point in time.

  As of 
December 31, 2016
As of 
December 31, 2015
Total assets $48,890,480,000 $48,645,652,000
Total liabilities 1,450,860,000 2,200,177,000

Summary Comparative Combined Statement of Changes in Fiduciary Net Position

Includes All Funds—Division Trust Funds, Voluntary Investment Program, Defined Contribution Retirement Plan, Deferred Compensation Plan, Health Care Trust Fund, Denver Public Schools Health Care Trust Fund, and Life Insurance Reserve

The Comparative Combined Statement of Changes in Fiduciary Net Position shows the inflows and outflows during the year.

  Year Ended 
December 31, 2016
Year Ended 
December 31, 2015
Total additions $5,958,202,000 $3,146,807,000
Total deductions 4,964,057,000 4,777,713,000
Net change 994,145,000 (1,630,906,000)
Fiduciary net position beginning of year 46,445,475,000 48,076,381,000

Fiduciary net position end of year 

$47,439,620,000

$46,445,475,000

Fiduciary net position comparison from 12/31/14 to 12/31/16