2023 Annual Comprehensive Report

-11 Exhibit A-5 Page 2 of 2

AMERICAN RESCUE PLAN ACT (ARPA/SLFRF)

OTHER

TOTAL

GOVERNMENTAL

GOVERNMENTAL

FUND

FUNDS

FUNDS

$

$

11,021,293 30,104,613

$

310,361,855 120,802,811 4,924,461 1,376,495 31,217,323

55,993,843

7,508,676

477,347

(1,356,493)

4,616,996 268,940 4,885,936

477,347

(1,356,493)

554,951

5,959,933

56,471,190

47,833,040

479,528,814

389,571 3,163,345 25,002,735 6,260,061

33,340,862 168,489,816 36,551,728 6,260,061 17,450,023 40,707,473 39,297,421 19,899,433 6,593,081 729,373 2,450,281 25,709,613 13,417,492

241,572

4,669,053 19,699,657 4,478,670

2,929,908 1,642,917

68,477,489

410,896,657

56,471,190

(20,644,449)

68,632,157

78,460,000 4,992,852

78,460,000 4,992,852 2,596,943 151,903,324 (176,913,392)

591,818

49,010,479 (18,869,496)

(56,538,843)

61,039,727

(56,538,843)

114,185,653

(67,653)

93,541,204

129,671,884

67,653

89,082,626

193,397,146

$

$

182,623,830

$

323,069,030

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