HomeMy WebLinkAboutStatement of Estimated Fund Balances
Statement of Estimated Fund Balances
Remaining Estimated
Estimated Fund Balance as Fund Balance Appropriated
Unappropriated Unreserved
CodeFund
of December 31, 2014for the 2015 Fiscal YearFund Balance
AGeneral Fund Whole Town$ 7,833,358 $ 2,800,000 $ 5,033,358
BGeneral Fund Part Town 1,140,304 570,000 570,304
DBHighway Fund Part Town 922,562 460,000 462,562
DB1Orient by the Sea Rd Imp Dist 1,131 640 491
CDCommunity Development Fund - - -
CSRisk Retention Fund 142,249 - 142,249
H3Land Preservation Fund 10,990,830 4,426,950 6,563,880
MSEmployee Health Plan 1,155,711 705,000 450,711
SFE-W Fire Protection District 13,805 6,800 7,005
SRSolid Waste District 834,624 50,000 784,624
SS1Wastewater District 7,530 3,750 3,780
SS2Fishers Island Sewer District 23,672 - 23,672
Totals$ 23,065,776 $ 9,023,140 $ 14,042,636
Date prepared: November 19, 2014
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