2023 Annual Comprehensive Report

-8 Exhibit A-3 Page 2 of 2

TOTAL

AMERICAN RESCUE PLAN ACT (ARPA/SLFRF)

OTHER

GOVERNMENTAL

GOVERNMENTAL

FUND

FUNDS

FUNDS

$

$

52,642,332

$

169,907,189

225,140

3,424,737 35,775,612 44,938,550 1,085,286 169,500 1,189,212 1,985,031 92,965 862 75,469

31,520,952

862

13,751,857

36

142,000

95,179 28,331

95,179

10,002,112

113,243,035

115,102,717

2,253

2,253

$

$

211,651,977

$

383,846,674

$

$

8,242,311 2,191,451

$

11,728,899 2,739,972 6,746,360 1,019,907 2,862,558 142,000 86,174 16,658 440,336 316,612 3,491,304 2,924,377 1,859,682 34,445,225 10,065,890 3,424,737 1,085,290 9,909,702 1,172,719 643,243 70,386

4,703

142,000 86,174

3,491,304 440,336

70,386

2,924,377

17,593,042

10,065,890 225,140 1,085,290

27,947

30,838

30,838

11,435,105

26,332,419

1,985,031 92,965 92,025 2,682,576 4,852,597

2,682,576 2,682,576

34,841,989 102,629,892 4,265,342 141,832,402 1,879,259 480,931 1,101,933 2,548,713 6,432,198 12,443,034 95,179

81,666,276 102,629,892 4,265,342 188,656,689 1,879,259 480,931 1,101,933 2,548,713 6,432,198 12,443,034 6,534,498 13,307,086 14,331,791 58,820,545 93,868,010 23,248,700 323,069,030 383,846,674 95,179 874,090

37,892,210

874,090

38,766,300 (13,100,482) 182,623,830 211,651,977

$

$

$

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