2025 Annual Comprehensive Report

-35 Exhibit A-14

Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended June 30, 2025

Pension and Benefit Trust Funds

ADDITIONS Employer Contributions Employee Contributions

$

9,089,092 2,055,443

Interest Earnings: Investment Income

921,290

Net Increase in the Fair Value of Investments Total Investment Income

5,621,582 6,542,872

Total Additions

17,687,407

DEDUCTIONS Benefits Paid

11,141,410

Administrative Expenses

13,730

Total Deductions

11,155,140

Change in Net Position

6,532,267

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

49,745,537 56,277,804

$

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