20230804AVU to Staff 1 Attachment C.pdf

Trust and Legacy (Schools) Fund Historical Book Balances, Income, and Income Return
Year-End Annual Annual Annual IncomeYear$ Balances $ Increase $ Income % Incr.%Return
Average Annual Balance Increase 13,728,281 5.28
2022 793,552,379 41,589,189 26,148,683 5.5 3.38 2021 751,963,190 30,357,393 24,646,348 4.2 3.35 2020 721,605,797 28,102,607 24,196,749 4.1 3.42 2019 693,503,190 25,700,000 24,256,631 3.8 3.56 2018 667,803,190 17,200,000 22,924,572 2.5 3.48 2017 650,603,190 16,075,000 23,625,037 2.5 3.68 2016 634,528,190 14,963,366 23,898,601 2.4 3.81 2015 619,564,824 41,511,367 24,373,157 7.2 4.07 2014 578,053,456 47,000,000 23,280,644 8.9 4.20 2013 531,053,456 26,550,331 23,211,806 5.3 4.48 2012 504,503,125 31,050,651 24,201,837 6.6 4.95 2011 473,452,474 19,712,618 23,227,158 4.3 5.01 2010 453,739,857 9,884,568 22,934,486 2.2 5.11 2009 443,855,288 3,701,832 22,777,821 0.8 5.15 2008 440,153,456 11,999,926 25,288,505 2.8 5.82 2007 428,153,530 4,999,795 26,474,491 1.2 6.22 2006 423,153,735 12,499,798 24,836,368 3.0 5.96 2005 410,653,937 0 28,375,979 0.0 6.91 2004 410,653,937 99,967 30,140,513 0.0 7.34 2003 410,553,970 -4,348,424 29,215,115 (1.0)7.08 2002 414,902,395 48,679,980 29,772,669 13.3 7.62 2001 366,222,415 11,759,523 26,219,151 3.3 7.28 2000 354,462,892 9,744,112 25,470,629 2.8 7.29 1999 344,718,781 8,419,172 26,263,226 2.5 7.71 1998 336,299,609 11,091,289 25,927,613 3.4 7.84 1997 325,208,320 9,713,224 24,473,449 3.1 7.64 1996 315,495,096 20,199,818 25,828,860 6.8 8.46 1995 295,295,278 10,150,565 23,149,117 3.6 7.98 1994 285,144,713 10,913,173 25,970,470 4.0 9.29 1993 274,231,540 7,937,366 30,069,820 3.0 11.13 1992 266,294,174 14,462,111 27,169,293 5.7 10.49 1991 251,832,063 17,495,864 25,950,710 7.5 10.68 1990 234,336,199 11,730,261 24,874,021 5.3 10.89 1989 222,605,938 14,200,044 23,942,716 6.8 11.11 1988 208,405,894 12,245,758 21,509,513 6.2 10.63 1987 196,160,136 8,677,947 23,295,649 4.6 12.14 1986 187,482,189 13,983,199 23,755,608 8.1 13.16 1985 173,498,990 12,133,321 19,358,472 7.5 11.56 1984 161,365,669 11,781,056 17,541,642 7.9 11.28 1983 149,584,613 16,377,726 16,136,589 12.3 11.41 1982 133,206,887 9,765,918 13,334,761 7.9 10.39 1981 123,440,969 14,491,921 10,771,441 13.3 9.27 1980 108,949,048 11,966,982 8,173,411 12.3 7.94 1979 96,982,066 9,691,121 6,813,640 11.1 7.40 1978 87,290,945 9,221,849 5,902,955 11.8 7.14 1977 78,069,096 6,766,268 5,244,983 9.5 7.02 1976 71,302,828 4,295,066 4,543,390 6.4 6.57 1975 67,007,762 2,743,989 3,712,287 4.3 5.66 1974 64,263,773 -658,629 3,495,629 (1.0)5.41 1973 64,922,402 2,274,069 3,373,031 3.6 5.29 1972 62,648,333 2,666,280 4.31
1971 61,193,000
Staff_PR_001 Attachment C Page 1 of 1