3 Fund Balances of Governmental Funds

Town of Prescott Valley, Arizona

Fund Balances of Governmental Funds

Last Ten Fiscal Years (modified accrual basis of accounting)

2013 2014 Fiscal Year 2015 2016 2017

General fund

Nonspendable Committed Unassigned Total general fund

All other governmental funds

Nonspendable Restricted Unassigned Total all other governmental funds 2,730,483$ $ 5,178,749 $ 5,938,850 5,970,989$ $

6,789,979 2,716,578 2,989,059 3,113,835 3,262,627 3,741,753 7,349,190 5,959,693 7,424,030 7,298,425 8,283,694 12,796,251$ $ 14,127,501 $ 16,476,715 16,532,041$ $ 18,815,426

20,469$ $ 3,607 $ 3,385 2,617$

43,170$ 23,845,139 25,989,310 26,694,270 28,404,177 25,500,620 (3,202,617) (3,409,591) (3,995,331) (3,982,409) (2,702,890) 20,662,991 $ 22,583,326$ 22,702,324$ 24,424,385$ 22,840,900 $

Table 3

Fiscal Year 2018 2019 2020 2021 2022

6,576,514 $ 6,793,941$ 6,756,842$ 16,521,213$ 16,331,514 $ 4,056,865 4,178,207 4,617,377 5,870,382 5,801,691 11,064,312 12,625,728 17,762,799 36,115,424 46,720,462 21,697,691 $ 23,597,876$ 29,137,018$ 58,507,019$ 68,853,667 $

14 $ 600$ 7,235$ 13,919$ 3,216 $ 29,460,449 27,063,366 22,165,904 9,079,160 14,155,202 (549,112) (877,102) (2,808,152) (428,423) (397,948) 28,911,351 $ 26,186,864$ 19,364,987$ 8,664,656$ 13,760,470 $