2023 Annual Comprehensive Report

-3 6 Exhibit A-1 5

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2023

Pension and Benefit Trust Funds

ADDITIONS Employer Contributions Employee Contributions

9,759,191 2,177,456

$

Interest Earnings: Investment Income

(154,473)

Net Increase (Decrease) in the Fair Value of Investments

4,057,831 3,903,358

Total Investment Income

Total Additions

15,840,005

DEDUCTIONS Benefits Paid

10,933,401

Administrative Expenses

11,609

Total Deductions

10,945,010

Change in Net Position

4,894,995

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

38,324,150 43,219,145

$

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