Balance December 31, 2016 $ 11,778,536.88
Increased by:
Receipts on Grants Receivable $ 392,985.00
Reserve for Fire Damage - Annex Building 112.06
Deferred Charges Unfunded Budget Appropriation 326.70
Capital Improvement Fund 110,000.00
503,423.76
12,281,960.64
Decreased by:
Bond Anticipation Notes 5,858,326.00
Reserve for Fire Damage - Annex Building 7,475.51
Reserve for Debt Service - Open Space Bonds 100,000.00
Improvement Authorizations 3,908,810.49
9,874,612.00
Balance December 31, 2017 $ 2,407,348.64
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