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Fund Balance as of 12/31/18 General Highway Fire Light Ambulance Garbage Water Nonspendable 16,149 - - - - - - Reserve Accts (see below) 329,511 137,036 - - - - 348,015 Assigned for specific use - 797,415 206,319 15,870 31,929 122,767 423,279 Unassigned 2,218,235 - - - - - - Total as of 12/31/18 2,563,895 934,451 206,319 15,870 31,929 122,767 771,294 2019 Planned use of Fund Balance 322,253 102,382 - 3,825 - - - 2020 Planned use of Fund Balance 354,663 269,453 23,764 3,609 - - - Estimated 2020 Ending Fund Balance 1,541,319 425,580 182,555 8,436 31,929 122,767 423,279 Calc. Minimum per Town Policy 387,605 269,453 128,482 4,000 23,732 141,982 65,142 (% of budgeted appropriations) (20%) (20%) (15%) (20%) (20%) (20%) (15%) Reserve Accounts as of 12/31/18 Reserve for Debt (per USDA Req) - - - - - - 348,015 Reserve for Equipment - 137,036 - - - - - Reserve for Tri-Seq 7,028 - - - - - - Reserve for Bail 6 - - - - - - Reserve for Sr. Facility 60,205 - - - - - - Reserve for tax stable 83,241 - - - - - - Reserve for Building & Parks 122,534 - - - - - - Reserve for Recreation 36,469 - - - - - - Reserve for Drainage 20,028 - - - - - - 329,511 137,036 - - - - 12 348,015