Attachment 1 Exhibit A
TOTAL TOWN REVENUES BY FUND AND TOTAL TOWN EXPENDITURES BY FUND
2019/20 Estimated 2019/20
Proposed Budget Recommended
Budget Revision Budget
REVENUES
General Fund 45,282,132$ -$ 45,282,132$
Special Revenue Funds 634,074 - 634,074
Internal Service Funds 4,793,285 - 4,793,285
Trust Funds 79,150 - 79,150
Capital Project Funds (does not include carryforwards)12,490,679 972,384 13,463,063
Successor Agency Funds 3,823,202 - 3,823,202
TOTAL REVENUES 67,102,522$ 972,384$ 68,074,906$
OTHER FUNDING SOURCES
Designated One-Time Use of General Fund Reserves 6,770,756 1,005,069$ 7,775,825 *
TOTAL TOWN REVENUES & OTHER FUNDING SOURCES 73,873,278$ 1,977,453$ 75,850,731$
* Designated One-Time Use of the General Fund Reserves during FY 2019/20
Additional Grants & Sidewalk Cleaning 32,685$
Transfer to Capital Projects (GFAR)6,681,884$
Transfer to Workers Comp 1,061,256
Total 7,775,825$
TOTAL TOWN EXPENDITURES, TRANSFERS OUT & CARRYFORWARD APPROPRIATION
General Fund 51,909,446$ 1,005,069$ 52,914,515$
Special Revenue Funds 669,410 669,410
Internal Service Funds 7,440,914 7,440,914
Trust Funds 133,255 133,255
Capital Project Funds (does not include carryforwards)12,726,009 972,384 13,698,393
Successor Agency Funds 3,823,202 3,823,202
TOTAL TOWN EXPENDITURE & OTHER FUNDING USES 76,702,236$ 1,977,453$ 78,679,689$
GENERAL FUND SOURCE(USE) OF FUND BALANCES 143,442$ 143,442$
OTHER FUNDS SOURCE(USE) OF FUND BALANCES (2,972,400) (2,972,400) **
TOTAL SOURCE(USE) OF FUND BALANCES (2,828,958)$ -$ (2,828,958)$
** Other Funds Source(Use) represents planned one-time uses of Internal Service Funds, Special Revenue Funds,
Trust Funds, and Capital Project Funds primary for infrastructure and equipment investment.
ATTACHMENT 1
EXHIBIT A