Text · page 28 of 241
Read the whole document on one page (all 241 pages, each with its own heading)
Fund Balance as of 12/31/25 Annual Financial Report General Highway Fire Light Ambulance Garbage Water Nonspendable 39,726 18,229 - - - - - Reserve Accts (see below) 503,889 330,743 - - 144,860 - 403,772 Assigned for specific use 4,411 1,038,190 166,487 7,870 148,165 238,084 736,264 Unassigned 1,585,443 - - - - - - Total as of 12/31/25 2,133,469 1,387,162 166,487 7,870 293,025 238,084 1,140,036 2026 Anticipated change in Fund Balance *Estimates as of 10-2026* (294,702) (262,380) (6,583) - 40,000 41,500 81,000 Estimated 2026 Ending Fund Balance 1,295,152 775,810 159,904 7,870 188,165 279,584 817,264 2027 Planned use of Fund Balance (561,374) (277,760) - - - - - Estimated 2027 Ending Fund Balance 733,778 498,050 159,904 7,870 188,165 279,584 817,264 Calc. Minimum per Town Policy 543,057 347,898 185,560 4,189 34,600 214,920 103,058 (% of budgeted appropriations) (20%) (20%) (15%) (20%) (20%) (20%) (15%) Reserve Accounts as of 12/31/25 Reserve for Debt (per USDA Req) - - - - - - 403,772 Reserve for Ambulance - - - - 144,860 - - Reserve for Equipment - 330,743 - - - - - Reserve for Tri-Seq 8,154 - - - - - - Reserve for Sr. Facility 69,852 - - - - - - Reserve for tax stable 96,580 - - - - - - Reserve for Building & Parks 143,329 - - - - - - Reserve for Recreation 42,312 - - - - - - Reserve for Drainage 143,662 - - - - - - 503,889 330,743 - - 144,860 - 403,772 28