Test Fund GOVERNMENTAL Assets Liabilities Revenues Expenditures/Expenses Total fund 106,962,450.00 31,519,850.00 256,786,250.00 218,672,000.00 | 10% 10,696,245.00 | 3,151,985.00 25,678,625.00 21,867,200.00 NON-MAJOR NON-MAJOR NON-MAJOR NON-MAJOR ENTERPRISE Assets Liabilities Revenues Expenditures/Expenses Total Fund 209,250,000.00 46,141,533.00 33,950,000.00 31,610,000.00 10% 20,925,000.00 4,614,153.30 3,395,000.00 3,161,000.00 NON-MAJOR NON-MAJOR NON-MAJOR NON-MAJOR GOVERNMENTAL/ENTERPRISE Assets Liabilities Revenues Expenditures/Expenses Total Fund 316,212,450.00 77,661,383.00 290,736,250.00 250,282,000.00 5% 15,810,622.50 3,883,069.15 14,536,812.50 12,514,100.00 NON-MAJOR NON-MAJOR NON-MAJOR NON-MAJOR L Both Size Tests Met for Major Fund Classification Expenditures/ Assets Liabilities Revenues Expenses Fund Grants Special Revenue School Special Revenue Debt Service Capital Projects | Transit EF Water & Sewer EF Civic Center EF Public Parking EF Test Fund GOVERNMENTAL Assets Liabilities Revenues Expenditures/Expenses Total fund 106,962,450.00 31,519,850.00 256,786,250.00 218,672,000.00 | 10% 10,696,245.00 | 3,151,985.00 25,678,625.00 21,867,200.00 NON-MAJOR NON-MAJOR NON-MAJOR NON-MAJOR ENTERPRISE Assets Liabilities Revenues Expenditures/Expenses Total Fund 209,250,000.00 46,141,533.00 33,950,000.00 31,610,000.00 10% 20,925,000.00 4,614,153.30 3,395,000.00 3,161,000.00 NON-MAJOR NON-MAJOR NON-MAJOR NON-MAJOR GOVERNMENTAL/ENTERPRISE Assets Liabilities Revenues Expenditures/Expenses Total Fund 316,212,450.00 77,661,383.00 290,736,250.00 250,282,000.00 5% 15,810,622.50 3,883,069.15 14,536,812.50 12,514,100.00 NON-MAJOR NON-MAJOR NON-MAJOR NON-MAJOR L Both Size Tests Met for Major Fund Classification Expenditures/ Assets Liabilities Revenues Expenses Fund Grants Special Revenue School Special Revenue Debt Service Capital Projects | Transit EF Water & Sewer EF Civic Center EF Public Parking EF