Attachment 3
TOTAL TOWN REVENUES BY FUND AND TOTAL TOWN EXPENDITURES BY FUND
2018/19 Estimated 2018/19 Proposed Budget Recommended
Budget Revision Budget
TOWN REVENUES & OTHER FUNDING SOURCES
General Fund 42,363,657 $ -$ 42,363,657 $
Designated One-Time Use of General Fund Reserves 5,974,133 *5,974,133 *
Special Revenue Funds 624,074 624,074
Internal Service Funds 4,362,795 - 4,362,795
Trust & Agency Funds 78,650 78,650
Capital Project Funds (does not include carryforwards)6,549,106 6,549,106
Successor Agency Funds 3,828,296 3,828,296
TOTAL TOWN REVENUES & OTHER FUNDING SOURCES 63,780,711 $ -$ 63,780,711 $
* Designated One-Time Use of the General Fund Reserves during FY 2018/19
Payments to the Town IRS 115 Trust Fund 3,188,913 $
Transfer to Capital Projects (GFAR)2,335,220
Transfer to Equipment Replacement Fund 450,000
Total 5,974,133 $
TOTAL TOWN EXPENDITURES, TRANSFERS OUT & CARRYFORWARD APPROPRIATION
General Fund 47,522,071 $ -$ 47,522,071 $
Special Revenue Funds 672,312 672,312
Internal Service Funds 6,306,524 6,306,524
Trust & Agency Funds 73,500 73,500
Capital Project Funds (does not include carryforwards)9,131,757 9,131,757
Successor Agency Funds 3,831,229 3,831,229
TOTAL TOWN EXPENDITURE & OTHER FUNDING USES 67,537,393 $ -$ 67,537,393 $
GENERAL FUND SOURCE(USE) OF FUND BALANCES 815,719 $ 815,719 $
OTHER FUNDS SOURCE(USE) OF FUND BALANCES (4,572,401) **(4,572,401) **
TOTAL SOURCE(USE) OF FUND BALANCES (3,756,682)$ -$ (3,756,682)$
** Other Funds Source(Use) represents planned one-time uses of Internal Service Fund, Special Revenue Fund,
Trust Fund, and Capital project Funds primary for infrastructure and equipment investment.
ATTACHMENT 3 TO ADDENDUM
ATTACHMENT 1
EXHIBIT A