Following is a breakdown of the City’s fund balances at June 30, 2021:
Debt Nonmajor Total
General Service Govemmental Governmental
Fund Fund Funds Funds
Nonspendable
Reserved for tax deeds $ 331.942 $ - $ - § 331,942
Nonexpendable cemetery permanent funds - - 21,616,894 21,616,894
Nonexpendable library permanent funds - - 6,337,944 6,337,944
Nonexpendable other permanent funds - . 249,292 249,292
Total Nonspendable 331,942 - 28,204, 130 28,536,072
Restricted
For future debt service - 4313.00] - 4,313,001
Police grants - - 41,109 41,109
Community health & services grants - - 129,711 129,711
Parks & recreation grants - - 11,762 11,762
Transit grants - - 971,183 971,183
CDBG/HOME grants - - 75,195 75,195
Community Development division grants - - 332,511 332,511
Other public safety grants - - 206,339 206,339
Other City grants = 5 3,824 3,824
Food services - - 232,553 232,553
School grants - - 2 2
City revolving funds - - 841,408 841.408
Public warks projects ” - 4.085.181 4,085,181
Community and Economuc development projects - - 10.569 10,569
School department proyects - - 380,000 380,000
Technology projects - - 158,283 158,283
City-wide communications projects - - 97,295 97,295
Hydroelectric projects - - 3,534,809 3,534,309
Police projects - - 2,344,501 2,344,501
Cemetery expendable permanent funds - . 1,148,985 1,148,985
Library expendable permanent funds . - 1,025,100 1,025,100
Other expendable permanent funds - - 17,534 17,534
Total Resineted ” 4,313,001 15,647,854 19,960,855
Committed
For continuing appropnations 10,689,378 - - 10,689,378
School capital funds 1,128,453 - - 1,128,453
City capital funds QI7LSI7 - - OAT OTF
City revolving funds - . 13,211,714 {2,211,714
School revolving funds . . 2,035,544 2,035,544
Other trust funds - . 6,278,919 6,278,919
Community and economic development projects - - 387,357 387,357
City building projects - - 32,976 32,976
Total Commatied 20,989,808 - 20,946,510 41,956,318
Assigned
For next year's tax rate 4,000,000 - - 4,000,000
For encumbrances 3,032,807 - - 3,032,807
For overlay contingency 1,500.000 - - 1,500,000
For unfunded liabilities 8,655,000 - - $,655,000
Total Assigned 17,187,807 - - 17,187,807
Unassigned
General Fund 31,693,902 . - 31,693,902
Deficits . - (16,057,482) (16,057,482)
Total Unassigned 31,693,902 . (16,057 482) 15,636,420
Total Fund Balance $ 70,203,459 $ 4313,001 $ 48,741,012 $ 123,257,472
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