2024 Annual Comprehensive Report

-3 5 Exhibit A-14

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2024

Pension and Benefit Trust Funds

ADDITIONS Employer Contributions Employee Contributions

9,095,063 2,006,821

$

Interest Earnings: Investment Income

431,723

Net Increase (Decrease) in the Fair Value of Investments

5,605,895 6,037,618

Total Investment Income

Total Additions

17,139,502

DEDUCTIONS Benefits Paid

10,598,661

Administrative Expenses

14,449

Total Deductions

10,613,110

Change in Net Position

6,526,392

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

43,219,145 49,745,537

$

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