HomeMy WebLinkAboutEstimated Fund Balances Town of Southold
Statement of Estimated Fund Balances
Estimated Fund Fund Balance Remaining
Fund Balance FY2017 Balance as of Appropriated for the Estimated
Code Fund 12/31/2016 Change in FB December 31, 2017 2018 Fiscal Year Unappropriated
A General Fund Whole Town $ 8,437,141 $ 1,701,175 $ 10,138,316 $ 1,025,000 $ 9,113,316
B General Fund Part Town 988,703 334,402 1,323,105 150,000 1,173,105
CD Community Development Fund - - - -
CM Land Preservation Fund 15,771,985 1,655,448 17,427,433 9,930,000 7,497,433
CS Risk Retention Fund 373,307 - 373,307 - 373,307
DB Highway Fund Part Town 659,616 502,394 1,162,010 60,000 1,102,010
DB1 Orient by the Sea Rd Imp Dist 615 (615) - - -
SF E-W Fire Protection District 12,432 (6,081) 6,351 - 6,351
SR Solid Waste District 861,034 (132,245) 728,789 60,000 668,789
SS1 Wastewater District 18,563 (17,003) 1,560 - 1,560
SS2 Fishers Island Sewer District 54,970 5,236 60,206 - 60,206
Totals $ 27,178,366 $ 4,042,711 $ 31,221,077 $ 11,225,000 $ 19,996,077
Date Prepared: September 30, 2018