HomeMy WebLinkAboutEstimated Fund Balances Statement of Estimated Fund Balances
Remaining Estimated
Estimated Fund Balance as Fund Balance Appropriated Unappropriated
Code' Fund of December 31, 2016 for the 2017 Fiscal Year Unreserved Fund Balance
A General Fund Whole Town $ 7,255,231 $ 1,375,000 $ 5,880,231
B General Fund Part Town 848,904 135,000 713,904
CD Community Development Fund - - -
CM ,Land Preservation Fund 9,906,713 7,817,900 2,088,813
CS Risk Retention Fund 482,168 - 482,168
DB Highway Fund Part Town 536,520 - 536,520
DB1 ,Orient by the Sea Rd Imp Dist 615 615 -
SF E-W Fire Protection District 12,432 12,000 432
SR ,Solid Waste District 926,865 240,000 686,865
SS1 Wastewater District 18,168 18,168 -
SS2 Fishers Island Sewer District 73,868 - 73,868
Totals $ 20,061,484 $ 9,598,683 $ 10,462,801
Date prepared: October 13, 2016
S:\Accounting\Comptroller\Budget\Statement of Estimated Fund Balances.xls