FY11 City of Edmond, Oklahoma: Comprehensive Annual Financial Report

Page 142

130 $ 83,132,661

18,599,780 37,658,494 4,093,722 6,365,692 $ 73,947,610

430,000 29,021,201 3,421,940 11,808,531 $ 66,871,043

$ 73,473,519

$ 7,229,922 -

$ 2,102,098 7,082,953 $ 9,185,051

$ 22,189,371 -

$ 2,145,051 4,457,425 $ 6,602,476

2004

$ 67,028,090

7,703,977 31,751,472 4,979,560 5,609,261 $ 58,182,671

$ 8,138,401 -

$ 2,644,316 6,201,103 $ 8,845,419

2005

NOTE: Data is presented only for years including and subsequent to implementation of GASB 34. NOTE: Beginning in FY 2011 the City implemented GASB Statement 54, changing the categoreis of Fund Balance

GRAND TOTAL

All Other Governmental Funds Reserved Restricted Committed Assigned Unassigned Unreserved, reported in: Designated Undesignated Special revenue funds Debt service funds Capital project funds Total all other governmental funds

General Fund Reserved Unreserved Restricted Committed Assigend Unassigned Total general fund

2003

$ 90,704,271

22,627,713 46,432,370 10,222,120 1,169 1,773,794 $ 82,265,817

$ 1,208,651 -

$ 3,149,184 5,289,270 $ 8,438,454

2006

$ 88,336,986

23,989,752 41,902,706 3,454,075 (3,701) 2,371,829 $ 80,214,586

$ 8,499,925 -

$ 3,929,627 4,192,773 $ 8,122,400

2007

$ 81,228,464

24,031,157 35,556,974 5,184,515 5,453 2,606,709 $ 74,614,730

$ 7,229,922 -

$ 3,771,989 2,841,745 $ 6,613,734

2008

$

$

$

$

$

76,166,548

22,314,064 35,121,329 4,202,565 1,619,906 70,587,786

7,329,922 -

3,573,228 2,005,534 5,578,762

2009

$ 75,623,878

32,566,108 9,733,245 19,253,710 $ 68,867,835

$ 7,314,772 -

$ 1,770,558 4,985,485 $ 6,756,043

2010

$

$

$

$

$

76,190,028

66,699,669

65,078,915 2,879 1,617,875 -

1,637,707 2,702,404 5,150,248 9,490,359

2011

CITY OF EDMOND, OKLAHOMA FUND BALANCES, GOVERNMENTAL FUNDS Last Nine Fiscal Years TABLE 3


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