2023 Annual Comprehensive Report

Table IV Page 1 of 2

Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2014-2023 (Modified Accrual Basis of Accounting)

Fiscal Year

2014

2015

2016

2017

General Fund Non-Spendable

$

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

$

1,200,738 28,002,098 6,365,576 16,804,307 24,800,440 77,173,159

$

1,246,576 28,346,163 14,246,806 25,758,348 69,597,893

Restricted Committed Assigned Unassigned

$

$

Total General Fund

$

$

All Other Governmental Funds Non-Spendable

$

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

$

2,482,021 41,824,624 5,464,712 15,642,101 (7,473,122) 57,940,336

$

2,523,056 53,325,309 8,391,866 21,469,626 (11,076,614) 74,633,243

Restricted Committed Assigned Unassigned

Total All Other Governmental Funds

$

$

$

$

-187