HomeMy WebLinkAboutStatement of Estimated 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