E FUND FINANCI
TOTAL ASSETS & TOTAL FUND BALANCE As of September 30 ($ in Millions)
$152.9
$143.9
$126.3
$152.9
$113.4
$143.9
$111.3
$126.3
$113.4
$111.3
$63.5
$62.7
$62.5
$58.1
$57.5
$63.5
$62.7
$62.5
$58.1
$57.5
2018
2019
2020
2021
2022
2018
2019
2021
2022
Total Assets Total Assets
Total Fund Balance Total Fund Balance
INSURED EXCESS SHARES Reported as of June 30 ($ in Millions)
FUND BALANCE & INSURED COVERAGE RATIO As of September 30 ($ in Millions) $62.7 $63.5
$62.5
$58.1
$57.5
$63.5
$2,514
$62.7
$62.5
$58.1
$57.5
5.11%
$2,140
4.72%
5.11%
$1,670
4.72%
$1,329
3.80%
$1,137
3.80%
2.92%
2.92%
2.29%
2.29%
2018
2019
2020 2020
2021
2022
June 2018
June 2019
June 2020
June 2021
June 2022
2018
2019
2021
2022
Fund Balance Fund Balance
Insured Coverage Ratio Insured Coverage Ratio
2022 ANNUAL REPORT
17
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