Assets: City of Tallahassee General Fund Balance Sheet (in thousands) Cash and cash equivalents $8,680 Due from other governments 0 All other assets 39,270 Total assets $47,950 Liabilities: Total current liabilities $39,505 Fund balance: Nonspendable Committed Assigned Unassigned Total fund balance 3,051 0 0 5,394 8,445 Total liabilities and fund balance $47,950 City of Tallahassee General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance (in thousands) Total revenues Total expenditures $382,455 575,656 Excess of revenues over (under) expenditures -193,201 Other financing sources (uses): Transfers in 173,590 Transfers out -75,327 Proceeds from sale of capital assets 1,505 Total other financing sources (uses) 99,768 Net change in fund balance -93,433 Fund balance, October 1, 2019 101,878 Fund balance, September 30, 2019 $8,445