2025 Annual Comprehensive Report

Table IV Page 1 of 2

Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2016-2025 (Modified Accrual Basis of Accounting)

Fiscal Year

2016

2017

2018

2019

General Fund Non-Spendable

$

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

$

1,217,719 28,775,095 12,448,525 26,258,531 68,699,870

$

1,588,976 32,000,861 9,823,369 27,451,865 70,865,071

Restricted Committed Assigned Unassigned

$

$

Total General Fund

$

$

All Other Governmental Funds Non-Spendable

$

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

$

2,577,191 58,447,896 10,266,112 26,945,782 (6,531,197) 91,705,784

$

2,527,236 124,547,528 12,010,113 32,339,358 (4,294,750) 167,129,485

Restricted Committed Assigned Unassigned

Total All Other Governmental Funds

$

$

$

$

-187