&zϮϰ
ƐƚŝŵĂƚĞĚ
ŶĚŝŶŐͬ&zϮϱ
ĞŐŝŶŶŝŶŐ&ƵŶĚ
ĂůĂŶĐĞϭ
&zϮϱ ŵĞŶĚĞĚ
ƵĚŐĞƚ
ZĞǀĞŶƵĞƐ
&zϮϱ ŵĞŶĚĞĚ
ƵĚŐĞƚ
&zϮϱ
ƐƚŝŵĂƚĞĚ
ŶĚŝŶŐ
&zϮϲ ŵĞŶĚĞĚ
ƵĚŐĞƚ
ZĞǀĞŶƵĞƐ
&zϮϲ ŵĞŶĚĞĚ
ƵĚŐĞƚ
&zϮϲ
ƐƚŝŵĂƚĞĚ
ŶĚŝŶŐͬ&zϮϳ
ĞŐŝŶŶŝŶŐ&ƵŶĚ
ĂůĂŶĐĞ
WŽůŝĐLJZĞƐĞƌǀĞ
DŝŶŝŵƵŵ
ĂůĂŶĐĞ
ZĞŵĂŝŶŝŶŐ
ĞŐŝŶŶŝŶŐ
ĂůĂŶĐĞ
ΨϯϮ͘ϲϯ ΨϮϭ͘ϰϬ Ψϰϱ͘ϱϬ Ψϴ͘ϱϯ ΨϮ͘ϬϬ ΨϮ͘ϬϬ Ψϴ͘ϱϯ Ψϱ͘ϬϬ Ψϯ͘ϱϯ CAPITAL RESERVE STATUS (in millions) as of June 2024
1This balance also includes the reversal of investment valuation adjustments required by GASB 31, which are recorded as year-end entries but have not yet materialized.
Ψϴ͘ϱϯΨϴ͘ϱϯ
ATTACHMENT E
3/19/2025