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Fund Balance as of 12/31/21 AUD General Highway Fire Light Ambulance Garbage Water Nonspendable 21,835 13,960 ‐ ‐ ‐ ‐ ‐ Reserve Accts (see below) 440,470 289,129 ‐ ‐ 139,532 ‐ 352,955 Assigned for specific use 821,367 452,513 20,694 49,761 146,899 516,094 Unassigned 2,328,304 ‐ ‐ ‐ ‐ ‐ ‐ Total as of 12/31/21 2,790,609 1,124,456 452,513 20,694 189,293 146,899 869,049 2022 Anticipated use of Fund Balance 141,550 91,676 227,107 ‐ ‐ ‐ (78,081) Estimated 2022 Ending Fund Balance 2,186,754 729,691 225,406 20,694 49,761 146,899 594,175 2023 Planned use of Fund Balance 404,540 165,706 17,480 ‐ ‐ ‐ 3,034 Estimated 2023 Ending Fund Balance 1,782,214 563,985 207,926 20,694 49,761 146,899 591,141 Calc. Minimum per Town Policy 449,856 308,598 130,428 2,810 36,237 169,066 71,158 (% of budgeted appropriations) (20%) (20%) (15%) (20%) (20%) (20%) (15%) Reserve Accounts as of 12/31/21 Reserve for Debt (per USDA Req) ‐ ‐ ‐ ‐ ‐ ‐ 352,955 Reserve for Ambulance ‐ ‐ ‐ ‐ 139,532 ‐ ‐ Reserve for Equipment ‐ 289,129 ‐ ‐ ‐ ‐ ‐ Reserve for Tri‐Seq 7,128 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Bail 6 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Sr. Facility 61,059 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for tax stable 84,423 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Building & Parks 125,287 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Recreation 36,986 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Drainage 125,581 ‐ ‐ ‐ ‐ ‐ ‐ 440,470 289,129 ‐ ‐ 139,532 ‐ 16 352,955