2020 Comprehensive Annual Financial Report

Table IV Page 1 of 2

Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2011-2020 (Modified Accrual Basis of Accounting)

Fiscal Year

2011

2012

2013

2014

General Fund Reserved Unreserved Non-Spendable

$

1,143,729 22,308,495 9,865,430 22,447,490 55,765,144

$

1,261,147 22,301,514 11,983,992 22,822,841 58,369,494

$

1,242,391 23,055,872 9,139,957 22,813,139 56,251,359

$

1,154,837 25,387,188 11,057,381 23,349,691 60,949,097

Restricted Committed Assigned Unassigned

Total General Fund

$

$

$

$

All Other Governmental Funds Reserved Unreserved, Reported In:

Special Revenue Funds Capital Projects Funds Debt Service Funds

Non-Spendable

$

2,273,203 52,065,605 2,856,673 10,614,644 (5,047,393) 62,762,732

$

2,311,914 31,702,933 3,482,666 8,853,963 (3,366,835) 42,984,641

$

2,353,759 26,922,844 3,872,082 5,993,964 (8,301,225) 30,841,424

$

2,397,853 20,473,723 4,207,333 7,623,850 (6,752,220) 27,950,539

Restricted Committed Assigned Unassigned

Total All Other Governmental Funds

$

$

$

$

Note : The City began to report restated fund balances for 2010 with the implementation of GASB Statement No. 54. The change in the classifications of fund balance is discussed in Management's Discussion and Analysis and the notes to the financial statements.

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