2024 Annual Comprehensive Report

-11 Exhibit A-5 Page 2 of 2

OTHER

TOTAL

GOVERNMENTAL

GOVERNMENTAL

FUNDS

FUNDS

$

11,394,409 41,432,545

$

336,887,312 76,291,567 4,790,476 1,257,746 32,211,852 11,032,650 4,102,944 15,135,594

6,573,082

4,070,670

4,070,670

531,762

4,934,620

64,002,468

471,509,167

1,264,279 10,204,619 20,805,611 1,312,879

39,844,162 192,347,882 36,131,666 1,312,879 18,653,926 38,353,886 50,860,806 19,508,693 7,978,561 4,533,324 2,633,274 27,702,293 15,033,732

82,000

11,377,610 19,395,335 3,970,831

2,996,104 1,521,723

72,930,991

454,895,084

(8,928,523)

16,614,083

3,020,000

3,020,000 2,946,211

(17,805)

42,006

9,102,844

57,118,844 (88,037,367)

(23,641,460)

(11,536,421)

(24,910,306)

(20,464,944)

(8,296,223)

182,623,830

323,069,030

$

162,158,886

$

314,772,807

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