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Fund Balance as of 12/31/20 General Highway Fire Light Ambulance Garbage Water Nonspendable 18,801 13,065 - - - - - Reserve Accts (see below) 404,868 238,775 - - 69,428 - 352,432 Assigned for specific use - 705,409 290,532 18,967 40,269 103,211 483,581 Unassigned 2,270,297 - - - - - - Total as of 12/31/20 2,693,966 957,249 290,532 18,967 109,697 103,211 836,013 2021 Anticipated use of Fund Balance 71,022 196,136 25,433 (3,376) (7,580) (36,355) (41,647) Estimated 2021 Ending Fund Balance 2,199,275 509,273 265,099 22,343 47,849 139,566 525,228 2022 Planned use of Fund Balance 341,550 91,676 33,918 - - - - Estimated 2022 Ending Fund Balance 1,857,725 417,597 231,181 22,343 47,849 139,566 525,228 Calc. Minimum per Town Policy 416,000 286,484 125,869 2,810 30,107 159,968 65,407 (% of budgeted appropriations) (20%) (20%) (15%) (20%) (20%) (20%) (15%) Reserve Accounts as of 12/31/20 Reserve for Debt (per USDA Req) - - - - - - 352,432 Reserve for Ambulance - - - - 69,428 - - Reserve for Equipment - 238,775 - - - - - Reserve for Tri-Seq 7,117 - - - - - - Reserve for Bail 6 - - - - - - Reserve for Sr. Facility 60,969 - - - - - - Reserve for tax stable 84,298 - - - - - - Reserve for Building & Parks 125,102 - - - - - - Reserve for Recreation 36,932 - - - - - - Reserve for Drainage 90,444 - - - - - - 404,868 238,775 - - 69,428 - 352,43212