2021 Annual Comprehensive Financial Report

-33 Exhibit A-14

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2021

Pension and Benefit Trust Funds

ADDITIONS Employer Contributions Employee Contributions

$

10,579,254 2,205,395

Interest Earnings: Investment Income

307,116

Net Increase (Decrease) in the Fair Value of Investments

7,657,445 7,964,561

Total Investment Income

Total Additions

20,749,210

DEDUCTIONS Benefits Paid

10,781,399

Administrative Expenses

9,964

Total Deductions

10,791,363

Change in Net Position

9,957,847

Net Position Restricted for Pension and Benefits - July 1 Net Position Restricted for Pension and Benefits - June 30

33,844,027 43,801,874

$

The notes to the financial statements are an integral part of this statement.