2025 Annual Comprehensive Report

-11 Exhibit A-5 Page 2 of 2

NONMAJOR

TOTAL

GOVERNMENTAL

GOVERNMENTAL

FUNDS

FUNDS

$

11,835,418 49,594,652

$

347,664,325 85,968,186 5,267,128 1,226,821 36,720,397 11,687,780 761,832 12,449,612 599,632

11,337,748 599,632 5,874,714

5,874,714

390,244

5,351,555

79,632,408

495,247,656

8,001,269 16,207,638 28,072,731

50,122,230 213,172,202 50,099,458 19,827,319 29,455,711 61,502,763 17,864,422 8,596,749 3,214,980 2,745,670 352,970

352,970 85,550

15,843,787 17,764,422 4,329,795

3,064,665 1,962,443

28,060,271 16,101,722

95,685,270

501,116,467

(16,052,862)

(5,868,811)

61,785,000

61,785,000 5,630,000 48,289,999 11,347,987 (6,139,597)

48,289,999 10,801,520

15,713 4,016

541,390 303,153

7,783,665

57,869,253 (77,559,350)

(14,845,341)

113,834,572

102,067,835

97,781,710

96,199,024

162,158,886

314,772,807

262,929

262,929

162,421,815

315,035,736

$

260,203,525

$

411,234,760

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