2024 Annual Comprehensive Report

-8 Exhibit A-3 Page 2 of 2

TOTAL

OTHER

GOVERNMENTAL

GOVERNMENTAL

FUNDS

FUNDS

$

56,679,474

$

179,170,571

311,853

3,923,997 33,264,971 23,292 48,517,333 1,119,531 2,960,476 1,831,357 556,232 186,445 72,991

26,742,784

186,445

15,179,477

696

1,050,000

95,179 55,264

95,179

9,597,859

88,855,449

90,662,164

8,510,988 197,667,609

8,510,988 380,493,386

$

$

$

10,105,364 3,205,431

$

16,090,575 4,103,264 5,982,887 1,014,529

5,468

87,301

87,301 16,277 41,534 31,034

41,534

5,067,067 1,372,696

5,067,067 1,372,696 306,151 1,742,805 1,806,715 37,662,835 12,636,220 3,923,997 872,820 9,334,478 1,290,229 28,057,744 1,831,357 579,524 268,281 2,707,405 5,386,567 101,110,962 76,904,115 6,112,813 184,127,890 15,615 489,424 1,187,480 1,886,594 4,890,489 9,853,666 9,541,785 28,790,848 1,257,856 50,911,510 91,376,089 24,028,595 314,772,807 380,493,386 1,384,064 874,090

1,742,805

21,627,666

12,636,220

311,853 872,820 60,164

13,881,057

2,707,405 2,707,405

45,505,211 76,904,115 6,112,813 128,522,139

1,384,064 15,615 489,424 1,187,480 1,886,594 4,890,489 9,853,666

1,139,273

33,004,409

874,090

35,017,772 (13,942,096) 162,158,886 197,667,609

$

$

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