State of Hawaii Taxable General Obligation Bonds of 2020, Series FZ Investor Presentation slide image

State of Hawaii Taxable General Obligation Bonds of 2020, Series FZ Investor Presentation

13 Other Post Employment Benefits The State has built a substantial balance in its OPEB trust fund over the past six years ■The State's OPEB trust fund balance is estimated to increase to $1.8 billion in FY2019 Estimated FY2020 total portfolio return was 1.7% The General Fund Financial Plan suspends pre-funding contributions but does not draw any funds from the State's EUTF balance to pay retiree premiums EUTF Prefunding Contributions (State Only, FY2014 - 2019) EUTF Balance and Funded Ratio (State Only, FY2015-2019) Millions $500 $450 Prefunding Requirements $430 $430 Millions $2,000 $1,800 $1,829 19.5% $400 ■Total Prefunding Contributions $1,600 $350 $333 $337 $1,400 $1,295 $297 $300 $1,200 $250 $250 $230 $1,000 12.1% $880 $200 $800 $164 $150 $600 $117 8.6% $481 $100 $100 $83 $400 4.9% $221 $50 $200 $0 2.4% $0 $- 2014 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 Fiscal Year Fiscal Year Source: Hawaii Employer-Union Health Benefits Trust Fund. STATE 1959
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