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Fund Balance as of 12/31/24 Annual Financial Report General Highway Fire Light Ambulance Garbage Water Nonspendable 35,242 15,042 - - - - - Reserve Accts (see below) 483,771 317,538 - - 139,076 - 387,651 Assigned for specific use 18,045 1,076,685 177,476 10,811 90,116 200,742 750,103 Unassigned 2,015,146 - - - - - - Total as of 12/31/24 2,552,204 1,409,265 177,476 10,811 229,192 200,742 1,137,754 2025 Anticipated change in Fund Balance *Estimates as of 10-2025* (509,330) (153,433) (26,773) (4,429) 40,000 12,000 (68,788) Estimated 2025 Ending Fund Balance 1,523,861 923,252 150,703 6,382 130,116 212,742 681,315 2026 Planned use of Fund Balance (560,702) (262,380) - (1,377) - - - Estimated 2026 Ending Fund Balance 963,159 660,872 150,703 5,005 130,116 212,742 681,315 Calc. Minimum per Town Policy 525,292 341,188 177,766 4,000 32,833 210,628 95,013 (% of budgeted appropriations) (20%) (20%) (15%) (20%) (20%) (20%) (15%) Reserve Accounts as of 12/31/23 Reserve for Debt (per USDA Req) - - - - - - 387,651 Reserve for Ambulance - - - - 139,076 - - Reserve for Equipment - 317,538 - - - - - Reserve for Tri-Seq 7,829 - - - - - - Reserve for Sr. Facility 67,063 - - - - - - Reserve for tax stable 92,724 - - - - - - Reserve for Building & Parks 137,606 - - - - - - Reserve for Recreation 40,623 - - - - - - Reserve for Drainage 137,926 - - - - - - 483,771 317,538 - - 139,076 - 387,651 28