Attachment 1A
TOTAL TOWN REVENUES BY FUND AND TOTAL TOWN EXPENDITURES BY FUND
2017/18 Estimated 2017/18
Proposed Budget Recommended
Budget Revision Budget
TOWN REVENUES & OTHER FUNDING SOURCES
General Fund 39,324,303$ -$ 39,324,303$
Special Revenue Funds 623,255 623,255
Internal Service Funds 5,196,401 873,000 6,069,401
Trust & Agency Funds 78,365 78,365
Capital Project Funds (does not include carryforwards)5,132,296 5,132,296
Successor Agnecy Funds 3,857,721 3,857,721
Use Reserves and Fund Balances 3,528,822 3,528,822
TOTAL TOWN REVENUES & OTHER FUNDING SOURCES 57,741,163$ 873,000$ 58,614,163$
TOTAL TOWN EXPENDITURES, TRANSFERS OUT & CARRYFORWARD APPROPRIATION
General Fund 42,241,001$ 600,000$ 42,841,001$
Special Revenue Funds 674,959 674,959
Internal Service Funds 6,279,099 6,279,099
Trust & Agency Funds 72,500 72,500
Capital Project Funds (does not include carryforwards)4,549,124 4,549,124
Successor Agnecy Funds 3,856,383 3,856,383
TOTAL TOWN EXPENDITURE & OTHER FUNDING USES 57,673,066$ 600,000$ 58,273,066$
TOTAL SOURCE(USE) OF FUND BALANCES 68,097$ 273,000$ 341,097$
ATTACHMENT 1
EXHIBIT A