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Deferred Revenue-Septic (MCWT) 1,932
<br /> 2016 Septic Betterment Principal 149
<br /> 2016 Septic Betterment Committed Interest 52
<br /> Deferred Revenue-Septic Betterments 201
<br /> Septic Betterments—Direct Pay 5,632
<br /> Deferred Revenue—Septic Betterments Direct Pay 5,632
<br /> Apportioned St. Betterments Not Yet Due 3,024,413
<br /> 2017 Street Betterments Principal 5,137
<br /> 2016 Street Betterments Principal 140
<br /> 2017 Committed Interest Street Betterments 2,375
<br /> 2016 Committed Interest Street Betterments 44
<br /> Deferred Revenue—Street Betterments 3,032,109
<br /> Tax Lien Street Betterments 18,797
<br /> Deferred Revenue—Tax Lien Street Betterments 18,797
<br /> Water District Tax Lien Receivable 60,276
<br /> Deferred Revenue—Water District Tax Lien 60,276
<br /> Water District Deferred Taxes Receivable 967
<br /> Deferred Revenue—Water District Deferred Taxes 967
<br /> Real Estate Water District Tax Receivables 5,366
<br /> Deferred Revenue—Real Estate Water District Tax 5,366
<br /> Personal Property Water District Tax Receivables 7,476
<br /> Deferred Revenue—Personal Property Water District Tax 7,476
<br /> Water District Betterment Receivables 6,786
<br /> Deferred Revenue—Water District Betterment 6,786
<br /> Water District Tax Possessions Receivable 15,403
<br /> Deferred Revenue—Water District Tax Possessions 15,403
<br /> School Building Rental Receivable 391
<br /> Deferred Revenue-School Building Rental 391
<br /> Amounts Provided for Bonds 14,323,547
<br /> Bonds Payable 14,323,547
<br /> BANS Payable 1,825,000
<br /> Warrants Payable 1,306,709
<br /> Encumbered Expense/Accrued Payroll Payable 1,750,295
<br /> Payroll Withholdings 347,899
<br /> Abandoned Property/Unclaimed Items 13,764
<br /> Performance Bonds 10,490
<br /> Enterprise Fund—Unearned Revenue 3,710
<br /> Enterprise Fund-Prior Year Encumbered 11,123
<br /> Enterprise Fund-Retained Earnings 219,065
<br /> Reserve for Encumbrances-General Fund 1,010,251
<br /> Reserve for Bond Premiums 110,517
<br /> Reserve for Unforseen Expenses (Overlay Surplus) -
<br /> Reserve for Expenditures-General Fund 3,258,394
<br /> Reserve for Expenditures-Special Revenue 1,583,783
<br /> Reserve for Open Space-CPA 200,641
<br /> Reserve for Affordable Housing-CPA 466,364
<br /> Reserve for Historical Purposes-CPA 697,466
<br /> Undesignated Fund Balance-General Fund 8,507,464
<br /> Undesignated Fund Balance-Special Revenue 16,086,813
<br /> Total 57,835,936 57,835,936
<br /> 14
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