HomeMy WebLinkAboutStatement of Estimated Fund BalancesStatement of Estimated Fund Balances
I I Remaining Estimated
, i Estimated Fund Balance as! Fund Balance Appropriated Unappropriated Unreserved
Code i Fund i of December 31, 2009 for the 2010 Fiscal Year I Fund Balance
A !General Fund Whole Town $2,644,395 $100,000I. $2,544,395
B !General Fund PartTown ! 239,397 119,000 I 120,397
DB i Highway Fund Pad Town 531,017 I 265,000 266,017
CD iCommunity Development Fund 0 ! 0 0
CS IRisk Retention Fund ! 181,938 0 181,938
H3 Land Preservation Fund i 5,094,743 5,000,000 94,743
MS I Employee Health Plan [ 0 0 ~ 0
SF ~E-W Fire Protection District 14,975 6,900 ~ 8,075
SM Fishers Island Ferry District 0 ~ 0 0
SR Solid Waste District (296,289) ! (300,000) 3,711
SS1 IWastewater Distdct I 254,915 225,000 29,915
SS2 ?ishers Istand Sewer District 34,443 7,100 I 27,343
ITotals $8,699,534 $5,423,000 I $3,276,534
Date prepared: October 20,. 2009
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