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Comparative Year-End Fund Balances Fund Account 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025 General (A) Unassigned Fund Balance $ 1,961,553 $ 2,089,269 $ 1,954,158 $ 1,505,816 $ 1,024,741 General (A) Assigned Appropriated $ 341,550 $ 426,216 $ 399,467 $ 509,330 $ 560,702 General (A) Encumbered $ 25,201 $ 69,542 $ 103,441 $ 18,045 $ 4,411 General (A) Not Spendable / Prepaids $ 21,835 $ 18,036 $ 22,417 $ 35,242 $ 39,726 General (A) Reserve for Tri-Seq $ 7,128 $ 7,142 $ 7,444 $ 7,829 $ 8,154 General (A) Reserve for Bail $ 6 $ - $ - $ - $ - General (A) Reserve for Sr. Facility $ 61,059 $ 61,183 $ 63,770 $ 67,063 $ 69,852 General (A) Reserve for Bldgs & Parks $ 125,287 $ 125,540 $ 130,849 $ 137,606 $ 143,329 General (A) Reserve for Recreation $ 36,986 $ 37,061 $ 38,628 $ 40,623 $ 42,312 General (A) Reserve for Drainage $ 125,581 $ 125,832 $ 131,152 $ 137,926 $ 143,662 General (A) Reserve for Tax Stable $ 84,423 $ 84,593 $ 88,170 $ 92,724 $ 96,580 $ 2,790,609 $ 3,044,414 $ 2,939,496 $ 2,552,204 $ 2,133,469 Highway (DB) Assigned Unappropriated $ 472,458 $ 444,577 $ 583,317 $ 751,991 $ 597,334 Highway (DB) Assigned Appropriated $ 91,676 $ 165,706 $ 173,949 $ 153,433 $ 262,380 Highway (DB) Encumbered $ 257,233 $ 57,200 $ 173,628 $ 171,261 $ 178,476 Highway (DB) Not Spendable / Prepaids $ 13,960 $ 10,593 $ 12,609 $ 15,042 $ 18,229 Highway (DB) Reserve or HWY Equipment $ 289,129 $ 289,695 $ 301,944 $ 317,538 $ 330,743 $ 1,124,456 $ 967,771 $ 1,245,447 $ 1,409,265 $ 1,387,162 Capital Projects (H) Unassigned Fund Balance $ - $ (209,918) $ (836,206) $ (1,119,316) $ (2,944,965) $ - $ (209,918) $ (836,206) $ (1,119,316) $ (2,944,965) Fire Protection (SF) Assigned Unappropriated $ 225,406 $ 203,824 $ 169,252 $ 150,703 $ 166,487 Fire Protection (SF) Assigned Appropriated $ 227,107 $ 217,480 $ 37,986 $ 26,773 $ - Fire Protection (SF) Restricted - LOSAP Fair Market Value $ 2,594,761 $ 2,154,324 $ 2,390,755 $ 2,601,939 $ 2,824,524 $ 3,047,274 $ 2,575,628 $ 2,597,993 $ 2,779,415 $ 2,991,011 Lighting (SL) Assigned Unappropriated $ 20,694 $ 21,404 $ 17,721 $ 10,811 $ 7,870 Lighting (SL) Assigned Appropriated $ - $ - $ 2,683 $ 3,673 $ 1,377 $ 20,694 $ 21,404 $ 20,404 $ 14,484 $ 9,247 Ambulance (SM) Assigned Unappropriated $ 49,761 $ 53,257 $ 68,745 $ 90,116 $ 148,165 Ambulance (SM) Assigned Appropriated $ - $ - $ - $ - $ - Ambulance (SM) Restricted - LOSAP Fair Market Value $ 748,279 $ 587,667 $ 646,058 $ 691,188 $ 728,827 Ambulance (SM) Reserve for Ambulance $ 139,532 $ 179,834 $ 227,461 $ 139,076 $ 144,860 $ 937,572 $ 820,758 $ 942,264 $ 920,380 $ 1,021,852 Garbage (SG/SR) Assigned Unappropriated $ 146,899 $ 144,627 $ 135,213 $ 200,742 $ 238,084 Garbage (SG/SR) Assigned Appropriated $ - $ - $ - $ - $ - $ 146,899 $ 144,627 $ 135,213 $ 200,742 $ 238,084 Water (SW) (HA) Water District #1 $ 52,908 $ 93,746 $ 127,791 $ 208,018 $ 204,897 Water (SW) (HB) Water District #2 $ 70,437 $ 80,483 $ 96,119 $ 112,200 $ 108,617 Water (SW) (HC) Water District #3 $ 242,350 $ 255,760 $ 193,888 $ 189,723 $ 150,115 Water (SW) (HD) Water Ext. 1 $ 43,427 $ 45,831 $ 49,589 $ 53,857 $ 56,086 Water (SW) (HE) Water Ext. 2 $ 80,199 $ 89,142 $ 120,646 $ 153,569 $ 182,208 Water (SW) (HF) Water Dist. 3 Ext. $ 26,775 $ 29,641 $ 29,590 $ 32,734 $ 34,341 Water (SW) Reserve for Debt - Dist. 3 $ 352,955 $ 353,660 $ 368,614 $ 387,651 $ 403,772 $ 869,051 $ 948,263 $ 986,237 $ 1,137,752 $ 1,140,036 $ 8,936,555 $ 8,312,947 $ 8,030,848 $ 7,894,926 $ 5,975,896 Notes: Assigned Appropriated = plan a deficit in next year's budget to use down this much of fund balance Assigned Unappropriated = assigned for the use of the fund name, no further commitments made