2025 Annual Comprehensive Report

-8 Exhibit A-3 Page 2 of 2

TOTAL

NONMAJOR

GOVERNMENTAL

GOVERNMENTAL

FUNDS

FUNDS

$

53,647,389

$

175,580,261

360,354

4,009,631 34,002,293

30,043,735

404

344,598

4,871

4,871

11,995,139

46,994,676 1,162,409 20,000 865,776 1,841,017 101,353 804

804

20,000

95,179 36,999

95,179

11,144,225

182,675,156

184,510,402

13,428,047 292,308,077

13,428,047 474,105,542

$

$

$

2,050,121 6,011,163

$

9,420,678 6,431,253 4,156,550 1,040,400

3,395

15

15

20,000 81,406

20,000 81,406 16,716 43,861 89,745

43,861

3,542,428

3,542,428 326,576 7,350,700 1,835,246 34,355,574 11,943,123 4,009,631 10,764,495 1,141,259 28,515,208 656,700 1,841,017 101,353 384,017 2,740,517 5,066,904 89,692,352 162,946,479 5,441,310 11,000,000 269,080,141 1,009,439 2,015,921 353,774 1,043,326 5,153,712 6,937,878 16,514,050 16,661,539 39,765,917 1,185,000 28,129,936 86,616,482 33,957,183 411,234,760 474,105,542 874,090

7,350,700

19,103,089

11,943,123

360,354 656,700 41,286

13,001,463

2,740,517 2,740,517

38,575,794 162,946,479 5,441,310 11,000,000 217,963,583 1,009,439 2,015,921 353,774 1,043,326 5,153,712 6,937,878 16,514,050

3,272,351

24,523,684

874,090

28,670,125 (5,684,750) 260,203,525 292,308,077

$

$

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