1. REVENUE DATA THROUGH 3/31/2016 (BATCH REPORT DATA)
EXPENSE DATA THROUGH 3/31/2016 (MUNIS DATA)
TOWN of BROOKFIELD, CONNECTICUT
Fiscal Year 2015-16
REVENUE & EXPENDITURE REPORT
MARCH 2016
1
2. BUDGET DRIVERS
TOWN OF BROOKFIELD
BUDGET
2015-16
CURRENT
YTD (3/31/16)
PROJECTED
2015-16
(November)
PROJECTED
2015-16
(December)
PROJECTED
2015-16
(January)
PROJECTED
2015-16
(February)
PROJECTED
2015-16 (March)
BUDGET
COMPARISON
over/(under) over/(under) DESCRIPTION
MUNICIPAL BUDGET DRIVERS-EXPENSES
1 SALARIES AND WAGES 7,700,866 5,192,577 7,643,785 7,646,135 7,617,064 7,632,871 7,681,720 (19,146)
HEALTH BENEFIT OPT OUT
PAYMENTS CHARGED TO FUND 12
2 EMPLOYEE BENEFITS 2,804,854 1,815,383 2,792,811 2,763,244 2,806,968 2,771,075 2,757,566 (47,288)
Life Insurance Premium and
Social Security Tax
3 LEGAL EXPENSES 256,000 129,587 225,661 243,697 243,840 228,010 250,114 (5,886) Claims Expenses
4 CASH TO CAPITAL PROJECT FUNDING 1,288,600 765,000 1,288,600 1,288,600 1,288,600 1,288,600 1,288,600 (0)
Assumes 100% Project
Completion to Budget
5 PENSION EXPENSE 738,769 721,288 738,661 737,980 744,380 738,780 733,032 (5,737) Credit from WPCA
6 DEBT SERVICE CAPITAL PROJECT FUNDING 4,125,258 3,212,096 3,561,598 3,561,598 3,561,598 3,561,598 3,561,598 (563,660)
REFINANCING INTEREST SAVINGS
(offset by Short Term Financing
Increase)
7
OTHER POST RETIREMENT EMPLOYEE
BENEFIT CONTRIBUTION (OPEB)
166,685 166,685 166,685 166,685 166,685 166,685 166,685 -
Town OPEB Contribution Portion
to Budget
8 LIABILITY INSURANCE 487,910 465,667 473,359 476,456 477,448 480,756 466,192 (21,718)
Savings on Combined Town BOE
Premiums
9 VOLUNTEER FIRE AND AMBULANCE SERVICES 750,989 618,291 752,348 792,644 793,359 793,298 793,664 42,675
Volunteer Fire Awards Not
Budgeted
10 REGIONAL SERVICES 333,854 265,554 333,296 329,938 327,750 327,909 328,067 (5,787)
Regional Animal Control Savings
11 UTILITIES 734,148 395,934 726,931 718,335 674,070 645,511 629,473 (104,675)
Electricity and Vehicle Fuel
Savings
12
DEPARTMENTAL SUPPORT AND OPERATING
EXPENSES
2,270,755 1,523,617 2,258,771 2,325,999 2,285,053 2,273,388 2,265,013 (5,742) Salt and Road Maintenance
TOTAL MUNICIPAL EXPENSES 21,658,688 15,271,679 20,962,506 21,051,311 20,986,139 20,908,480 20,921,724 (736,964)
13 BOARD OF EDUCATION 39,522,766 30,149,872 39,522,766 39,522,766 39,522,766 39,522,767 39,522,766 -
TOTAL BUDGET DRIVERS- EXPENSES 61,181,454 45,421,551 60,485,272 60,574,077 60,508,905 60,431,247 60,444,490 (736,964)
2
3. BUDGET DRIVERS
TOWN OF BROOKFIELD
BUDGET
2015-16
CURRENT
YTD (3/31/16)
PROJECTED
2015-16
(November)
PROJECTED
2015-16
(December)
PROJECTED
2015-16
(January)
PROJECTED
2015-16
(February)
PROJECTED
2015-16 (March)
BUDGET
COMPARISON
over/(under) over/(under) DESCRIPTION
CHECK-Do NOT PRINT 61,181,454 45,421,551 60,485,273 60,574,077 60,508,905 60,431,247 60,444,490
BUDGET DRIVERS-REVENUES
1 MISCELLANEOUS REVENUE (15,000) (31,707) (27,566) (24,069) (30,118) (36,837) (35,337) (20,337) YTD Ahead of Budget
2 TOWN CLERK FEES (525,350) (273,077) (418,152) (425,443) (427,325) (426,145) (428,778) 96,572 2016-17 Budget Too High
3 TOTAL LAND USE FEES (746,200) (307,381) (448,711) (482,006) (412,350) (449,443) (448,817) 297,383 2016-17 Budget Too High
4 POLICE FINES AND MISC INCOME (50,000) (29,148) (38,201) (35,904) (35,697) (39,281) (40,511) 9,489 MISC Income
5 TAXES - CURRENT-PRIOR AND SUPPLEMENTAL (57,241,208) (56,834,397) (57,261,711) (57,221,356) (57,197,444) (57,263,889) (57,230,357) 10,851
PER TAX COLLECTION
BATCH ANALYSIS
6 TAXES - INTEREST-LIENS AND COLLECTION FEES (234,761) (161,497) (235,473) (228,041) (225,786) (235,251) (255,350) (20,589)
PER TAX COLLECTION
BATCH ANALYSIS
7 FINANCE- MISCELLANEOUS (5,000) (4,110) (2,397) (2,654) (2,545) (2,530) (4,110) 890
No Additional Misc revenue
Anticipated
8 FINANCE - SCHOOL RELATED STATE REVENUE (1,610,005) (786,220) (1,536,858) (1,452,581) (1,452,581) (1,517,009) (1,584,263) 25,742
PER STATE FISCAL ANALYSIS
2/4/16
9 FINANCE - MISCELLANEOUS STATE REVENUES (753,930) (328,858) (722,518) (659,681) (659,681) (727,732) (727,732) 26,198
PER STATE FISCAL ANALYSIS
2/4/16
10 FINANCE UTILIZATION OF FUND BALANCE - - - - - - - -
TOTAL BUDGET DRIVERS- REVENUES (61,181,454) (58,756,395) (60,691,589) (60,531,735) (60,443,528) (60,698,117) (60,755,256) 426,198
3
6. FUND BALANCE REPORTING HISTORY
2010-11
2011-12
(restated)
2012-13
(restated) 2013-14
2014-15
(1/29/16)
2015-16
ESTIMATE
ESTIMATED %
OF BOF
BUDGET 2016
Total Town Spending / budget 53,612,608 56,986,599 58,561,619 59,000,000 60,552,620 61,181,454 61,181,454
Utilization of Fund Balance (226,749) (150,498) 1,009,543 (695,149) (903,280) (310,765) -
Fund Balance at Year End 4,554,506 4,705,004 3,695,461 4,390,610 5,293,890 5,604,655 5,604,655
YE Fund Balance % of Following FY
Expense Budget
8.5% 8.3% 6.1% 7.3% 8.7% 9.2% 9.2%
310,765$
MONTH
ESTIMATED
CONTRIBUTION
TO/(FROM) FUND
BALANCE
JULY -
AUGUST 392,806
SEPTEMBER 343,213
OCTOBER 338,769
NOVEMBER 181,168
DECEMBER 12,310
JANUARY (65,377)
FEBRUARY 266,870
MARCH 310,765
APRIL
MAY
JUNE (YE)6/30/16
JUNE (YE)AUDITED
From Current Monthly Report
2015-16 YEAR END CONTRIBUTION TO
(FROM) FUND BALANCE
-$200,000
-$100,000
$0
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
ESTIMATED CONTRIBUTION TO/(FROM) FUND BALANCE
6
7. TOWN WIDE FUND BALANCES
FUND
# DESCRIPTION
2014-15 FUND
BALANCES
(draft audit)
2015-16 FUND
BALANCES AS OF
3/31/16
00 GENERAL FUND BALANCE (PRIOR YEAR) 4,390,610.00$ 5,293,889.52$
01 GENERAL FUND -PROJECTION RETURN TO (UTILIZATION FROM) FUND BALANCE 903,279.52$ 310,765.28$
03 LIBRARY - ACCOUNTS FOR OPERATION OF TOWN LIBRARY PROGRAM 467,845.24$ 393,177.45$
04 PARK AND REC - ACCOUNTS FOR SELF-SUSTAINING SPECIAL RECREATIONAL, SOCIAL & CULTURAL PROGRAMS 151,230.92$ 39,211.43$
06 POLICE - ACCOUNTS FOR POLICE SPECIAL OUTSIDE DUTY ACTIVITIES 163,392.47$ 284,407.98$
07 NON BONDED CAPITAL - ACCOUNTS FOR ALL NON-BONDED CAPITAL PROJECTS 88,314.65$ (788,038.98)$
08 BONDED CAPITAL - ACCOUNTS FOR ALL BONDED CAPITAL PROJECTS (BALANCE SHEET REPORT) (10,008,452.10)$ (12,184,628.17)$
09 SOCIAL SERVICE - ACCOUNTS FOR THE SPECIAL NEEDS AND EMERGENCIES OF TOWN RESIDENTS 23,236.04$ 23,236.04$
12 SELF INSURED HEALTH FUND - YE BALANCE INCLUDE RUN-OUT CLAIMS 476,332.52$ 486,363.75$
14 OPEB - ACCOUNTS FOR EMPLOYEE AND TOWN CONTRIBUTIONS-OTHER POST EMPLOYMENT RETIREE BENEFITS 198,886.56$ 308,235.50$
15 WAIDELICH - TRUST FUND FOR AN EDUCATIONAL SCHOLARSHIIP FOR BHS STUDENTS 759,061.90$ 759,061.90$
16 ECONOMIC DEVELOPMENT - ACCOUNTS FOR THE PLANNING OF THE FOUR CORNERS TOWN CENTER 23,861.55$ 23,861.55$
17 HEART & HYPERTENSION - ACCOUNTS FOR CURRENT AND FUTURE HEART & HYPERTENSION POLICE OFFICER CLAIMS 303,521.50$ 288,339.79$
21 SCHOOL - PAY TO PARTICIPATE FUND, SCHOOL, ERATE, IPAD INSURANCE 83,264.22$ 147,967.64$
22 SCHOOL - ACCOUNTS COMMITTED FOR SPECIFIED PURPOSES (EXCESS COST) 0.78$ 422,365.45$
24 SCHOOL - TRUST FUND FOR BOE STUDENT ACTIVITIES AND EVENTS 29,799.66$ 12,811.11$
25 SCHOOL - ACCOUNTS FOR THE OPERATION OF THE SCHOOL LUNCH PROGRAM 226,208.78$ 304,120.24$
26 SCHOOL - ACCOUNTS FOR EXPENDITURES ON EDUCATIONAL GRANTS (1,679.86)$ (157,985.11)$
27 CONTRACTOR BOND - TRUST FUND FOR CONTRACTOR BONDS -$ -$
28 OPEN SPACE - ACCOUNTS FOR THE RESERVATION OF FUNDS FOR FUTURE ACQUISITIONS OF PROPERTY TO BE HELD AS OPEN SPACE 132,095.75$ 132,095.75$
31 POLICE FUND - ACCOUNTS FOR GRANTS RECEIVED FROM FEDERAL AND STATE GOVERNMENT -$ -$
32 TOWN GRANTS - ACCOUNTS FOR EXPENDITURES OF PUBLIC GRANTS 161,904.22$ 210,649.72$
36 RESERVE FUND - EQUIPMENT AND ROAD MAINTENANCE RESERVE 339,393.52$ 354,147.20$
37 RESERVE FUND - REVALUATION FUND 133,542.00$ 128,090.57$
38 RESERVE FUND - SUPPORT FUND FOR PENSION TRUST FUND 118,000.00$ -$
39 SMALL CITIES GRANT FUND - ESCROW FUND FOR GRANTS TO REHABILITATE LOW AND MODERATE INCOME BROOKFIELD HOMES 39,256.56$ (22,026.44)$
40 PENSION FUND - MARKET VALUE OF PENSION ASSETS 43,615,804.16$ 43,672,542.94$
41 WATERLINE - FINANCING WATERLINE IMPROVEMENTS THAT BENEFIT CERTAIN PROPERTIES 448,816.61$ 49,704.95$
45 TOWN PROPERTIES - OPERATION OF TOWN RENTAL PROPERTIES 139,947.21$ 139,947.21$
7
8. CAPITAL AND RESERVE PROJECT STATUS
Capital Project Approvals Through 2015-16 BUDGET
3/31/2016 3/31/2016
SCHOOL EXPENSE/OBL REMAINING ACCOUNT
PROJ # YTD BALANCE CODE
1
Roof inspection recommendations for immediate replacement. This
would include; sections A, A1, I, I1, J, K, L, M, N @ 20.00/SF
BHS
1,320,000 304,838 1,015,162 BOND 08100 9014D
2
Roof inspection recommendation for immediate repair and resurface;
section R BHS
30,000 0 30,000 BOND 08100 9014D
3 Replace twelve large skylights above section C and P BHS 30,000 0 30,000 BOND 08100 9014D
4
Replace four auditorium smoke hatches above stage if roof section L is
replaced BHS
20,000 0 20,000 BOND 08100 9014D
5
Replace domestic water supply and pressure vessels, pumps, piping and
controls BHS
120,000 3,100 116,900 BOND 08100 9014D
6
In lieu of above potable water system - supply tank needs blasting and
recoating BHS
25,000 0 25,000 BOND 08100 9014D
7
In lieu of above potable water system - new control panel and level
monitoring BHS
20,000 0 20,000 BOND 08100 9014D
8
Replace Guidance RTU which has electric heating coil if roof section A is
replaced BHS
50,000 0 50,000 BOND 08100 9014D
9
Install air conditioning in new wing that was cut from original construction
budget BHS
150,000 0 150,000 BOND 08100 9014D
10 Weight room renovation/ equipment BHS 25,000 22,835 2,165 BOND 08100 9014D
11 New ADA compliant press box BHS 60,000 1,400 58,600 BOND 08100 9014D
12
Phase I & II - Complete the installation of newly designed sound and
lighting systems for the auditorium along with flooring configurations
BHS 100,000 0 100,000 BOND 08100 9014D
13
BHS -Air conditioning rooftop unit at BHS; tie into energy management system
Replace air conditioning rooftop unit at BHS; tie into energy management
system BHS; Choral and Music Rooms
2014-15
PROJECT
120,000 0 120,000 BOND 08100 9014
14 Connect all HVAC systems to central building management system BHS 100,000 6,803 93,197 BOND 08100 9014D
Total Approved High School School Expenditures - BHS 2,170,000 338,977 1,831,023
15 Repair and reconfigure parking lot and traffic flow WMS 250,000 0 250,000 BOND 08100 9014C
16
Remove tile and waterproof slab in moisture effected areas, replace with
new tile
WMS 50,000 15,574 34,426 BOND 08100 9014C
17 Replace old gym RTU duct insulation and install new EPDM waterproofing WMS 40,000 0 40,000 BOND 08100 9014C
18 Recoat the roofing surface of portable classrooms WMS 10,000 0 10,000 BOND 08100 9014C
19
Repair masonry exterior of old gym, waterproof and replace glass block
windows
WMS 120,000 0 120,000 BOND 08100 9014C
20 Replace front sidewalk and curbing WMS 75,000 0 75,000 BOND 08100 9014C
21
Domestic water supply tank needs blasting and recoating and new
manhole
WMS 20,000 0 20,000 BOND 08100 9014C
Sub-Total Approved 08100 9014C Expenditures - WMS 565,000 15,574 549,426
22
Purchase and install software and equipment for interactive world
language lab
WMS 80,000 0 80,000 SCHOOL GENERAL FUND AA
Total Approved Whisconier School Expenditures - WMS 645,000 15,574 629,426
23
Reconfigure energy management system to connect building unit
ventilators
HHES 30,000 1,435 28,565 Cash to Capital and 3 Year Financing 07100 9014B
24 Repair extensive coating failure on domestic water tank, blast and re-line HHES 25,000 0 25,000 Cash to Capital and 3 Year Financing 07100 9014B
25 Replace or rebuild classroom unit ventilators HHES 40,000 7,343 32,657 Cash to Capital and 3 Year Financing 07100 9014B
Total Approved 07100 9014B School Expenditures - HHES 95,000 8,778 86,222
26
Repair wood siding, roof shingles and roof surface cleaning and EPDM
repairs CES
25,000 31,524 -6,524 Cash to Capital and 3 Year Financing 07100 9014A
27 Replace gym windows CES 70,000 0 70,000 Cash to Capital and 3 Year Financing 07100 9014A
Total Approved 07100 9014A School Expenditures - CES 95,000 31,524 63,476
28
TOWN/BOE Conversion to Single Financial System -First Year include training and
hosting
District 203,000 58,290 144,710 Cash to Capital and 3 Year Financing 07100 9014F
29
Recommission various air handlers for automatic temperature control
functions
District 50,000 51,206 -1,206 Cash to Capital and 3 Year Financing 07100 9014E
30 Replace fifteen year old Maintenance Mechanic's vehicle District 20,000 25,000 -5,000 Cash to Capital and 3 Year Financing 07100 9014E
31 Replace floor surface scrubbing, cleaning and buffing machines District 25,000 14,196 10,804 Cash to Capital and 3 Year Financing 07100 9014E
32 Replace existing outdoor pole and wall pack lighting with LED fixtures District 50,000 295 49,706 Cash to Capital and 3 Year Financing 07100 9014E
33 Replace well pump station motors and controls District 75,000 12,288 62,712 Cash to Capital and 3 Year Financing 07100 9014E
34 Code Updates for Fire Alarm Panels District 40,000 2,734 37,266 Cash to Capital and 3 Year Financing 07100 9014E
35
District Wide Security -BHS, WMS CES) Video surveillance systems District -Funding for
continued security enhancements focused on video surveillance systems -(WMS, HHES)
Commission Phase II of Demographic Study to analyze grade and building configurations
District 176,297 176,297 0
2014-15 CASH TO CAPITAL
ROLLOVER
07153-9014
Total Approved District Wide Expenditures 639,297 340,306 298,991
Combined Total - SCHOOLS All 3,644,297 735,159 2,909,138
Authorized
Local
Expenditure
FUNDING SOURCESchool Capital Improvement Projects Site
8
9. CAPITAL AND RESERVE PROJECT STATUS
Capital Project Approvals Through 2015-16 BUDGET
3/31/2016 3/31/2016
TOWN EXPENSE REMAINING ACCOUNT
PROJ # YTD BALANCE CODE
1
Department of Public Works - Replacement of Heating System including
Conversion to Gas Heat (2013-14 Project)
115,000 77,048 37,952 BOND 08151-9003
2 BVFD -Replacement of Heating System (2013-14 Project) 85,000 85,230 -230 BOND 08142-9003
3
Public Works - Library Lighting, Heating and Bathroom renovations (2014-
15 Project)
69,000 59,571 9,429 BOND 08134 9003
4 Public Works Town Hall -replace windows, HVAC, Carpet (2014-15 Project) 188,000 187,116 884 BOND 08152 9003
5 Public Works - Parking Lot Paving (2014-15 Project) 250,000 195,685 54,316 BOND 08151 9004
6 Public Works -Replacement Backhoe (2014-15 Project) 180,000 174,568 5,432 BOND 08151 9005
7
CENTER FIRE - Roof Replacement and Kitchen renovation (2014-15
Project)
230,000 221,048 8,952 BOND 08142 9003
8 PUBLIC WORKS -Replace 5BK 2001 F-450 Patch Truck (2015-16 Project) 58,000 70,745 -12,745 BOND 08151 9005
9
PUBLIC WORKS - Replace 40BK International 2554 Dump/Chip Truck (2015-
16 Project)
205,000 169,579 35,421 BOND 08151 9005
10
PUBLIC WORKS Highway Garage-Vehicle Fuel Tank Replacement-
Engineering (2015-16 Project)
10,000 2,413 7,588 BOND 08151 9005
11
PUBLIC WORKS LIBRARY - Roof Replacement (includes asbestos) (2015-16
Project)
75,000 58,520 16,480 BOND 08134 9003
12 PUBLIC WORKS - TOWN HALL ROOF REPLACEMENT (2015-16 Project) 350,000 275 349,725 BOND 08152 9003
13 PUBLIC WORKS - ROAD PAVING PROGRAM (2015-16 Project) 1,000,000 5,688 994,312 BOND 08151 9004
14 PUBLIC WORKS - PARKING LOT PAVING (2015-16 Project) 263,000 14,029 248,971 BOND 08151 9004
15 PUBLIC WORKS - MEADOWBROOK DRAINAGE (2015-16 Project) 2,000,000 60,095 1,939,905 BOND 08151 9003
16 CENTER FIRE - Roof Repair (Over Truck Bays) (2015-16 Project) 10,000 0 10,000 BOND 08142 9003
17 CANDLEWOOD FIRE -New Building Generator (2015-16 Project) 30,000 30,850 -850 BOND 08144 9005
18
CANDLEWOOD FIRE - Electrical Service Upgrade 200 AMP to 400 AMP
(2015-16 Project)
10,000 9,000 1,000 BOND 08144 9005
19 CANDLEWOOD FIRE -In House Air Cylinder Filling Station (2015-16 Project) 55,000 55,371 -371 BOND 08144 9005
20 CANDLEWOOD FIRE - Plymolvent System (2015-16 Project) 36,000 2,035 33,965 BOND 08144 9005
21 FOUR CORNERS DEVELOPMENT ($250,000 authorized Bonding) 250,000 281,503 -31,503 BOND/GRANT 08100 7556
22
STILL RIVER GREENWAY PHASE 1 ($440,000) and II-$2,407,000 -80% State
Funded)-$481,400 Local Share
2,847,000 1,841,620 1,005,380 BOND/GRANT 08135 9003
23 CADIGAN PARK PHASE 1&2( $4,550,000 Town Share) 5,300,000 5,232,883 67,117 BOND/GRANT 08131 and 08132 9003
24
LAND USE - RESERVE ENCUMBRANCE FOR GIS UPDATES
(through 2015-16 Budget)
87,167 4,750 82,417 RESERVE FUND 36111 9002
25
$25,000 FIRETRUCK RESERVE ENCUMBRANCE
(through 2015-16 Budget)
100,000 26,305 73,695 RESERVE FUND 36144 9005
26
EMS AMBULANCE RESERVE ENCUMBRANCE
(through 2015-16 budget)
120,000 0 120,000 RESERVE FUND 36143 9005
27
PUBLIC WORKS - ROAD MAINTENANCE RESERVE ENCUMBRANCE (through
2015-16 Budget)
1,600,000 1,521,965 78,035 RESERVE FUND 36151 9004
28 PUBLIC WORKS - TOWN ROAD MAINTENANCE 143,000 97,315 45,685 Cash to Capital 07151-9004
29 MUNICIPAL PROFESSIONAL SERVICES 50,000 33,581 16,419 Cash to Capital 07101-9013
30 PARK AND REC - TENNIS COURT CRACK SEALING 7,500 0 7,500 Cash to Capital 07131-9003
31 PUBLIC WORKS-Replace 1999 24 BK F-250 pick up, plow, sander 50,000 42,472 7,528 Cash to Capital and 3 Year Financing 07151 9001
32 PUBLIC WORKS-Refurbish 59BK 2003 International 7600 80,000 80,392 -392 Cash to Capital and 3 Year Financing 07151 9001
33
PARK AND REC-Bobcat Toolcat, Replacement Sander, Snow pusher for
backhoe
74,000 72,043 1,957 Cash to Capital and 3 Year Financing 07131 9005
34
CENTER FIRE- LifePak, Thermal Imaging Cameras, T100 Ground Ladder
Reconfig, and Hurst Tool Fitting Upgrade, Desktop Computers
90,000 39,485 50,515 Cash to Capital and 3 Year Financing 07143 9005
35 TOWN WIDE TECHNOLOGY 100,000 5,271 94,729 Cash to Capital and 3 Year Financing 07179 9002
36 PUBLIC SAFETY -3 marked units with new equipment 129,000 122,981 6,019 Cash to Capital and 3 Year Financing 07141 9001
37
POLICE - VARIOUS TECHNOLOGY COMPONENTS, PORTABLE RADIOS AND
VIDEO RECORDING
71,400 57,839 13,561 Cash to Capital and 3 Year Financing 07141 9002
38 Candlewood Fire Drainage Project (2014-15 Project) 24,000 20,100 3,900 Cash to Capital and 3 Year Financing 07144 9003
39 Bond/BAN Expense (2015-16 Projects) 8,700 -8,700 BOND 08100 6260
40 Land Use Technology GIS Updates 57,167 3,200 53,967 Prior Rollover Cash to Capital 07111 9002
41 Historical Society Repairs 13,510 13,510 0 Prior Rollover Cash to Capital 07114 9003
42 Revaluation Fund 133,542 5,451 128,091 RESERVE FUND 37100 2012
Combined Total - TOWN 16,546,286 10,990,231 5,556,055
Site FUNDING SOURCETown Capital Improvement Projects
Authorized
Expenditure
9
