2021 Annual Comprehensive Financial Report

Table IV Page 1 of 2

Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2012-2021 (Modified Accrual Basis of Accounting)

Fiscal Year

2012

2013

2014

2015

General Fund Reserved Unreserved Non-Spendable

$

1,261,147 22,301,514 11,983,992 22,822,841 58,369,494

$

1,242,391 23,055,872 9,139,957 22,813,139 56,251,359

$

1,154,837 25,387,188 11,057,381 23,349,691 60,949,097

$

1,678,571 26,634,981 14,779,962 23,817,900 66,911,414

Restricted Committed Assigned Unassigned

Total General Fund

$

$

$

$

All Other Governmental Funds Reserved Unreserved, Reported In:

Special Revenue Funds Capital Projects Funds Debt Service Funds

Non-Spendable

$

2,311,914 31,702,933 3,482,666 8,853,963 (3,366,835) 42,984,641

$

2,353,759 26,922,844 3,872,082 5,993,964 (8,301,225) 30,841,424

$

2,397,853 20,473,723 4,207,333 7,623,850 (6,752,220) 27,950,539

$

2,440,218 42,353,206 6,211,374 10,753,853 (4,627,746) 57,130,905

Restricted Committed Assigned Unassigned

Total All Other Governmental Funds

$

$

$

$

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