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Deferred Revenue -Septic Betterments
<br />Septic Betterments -Direct Pay
<br />Deferred Revenue -Septic Betterments Direct Pay
<br />Apportioned St. Betterments Not Yet Due
<br />2016 Street Betterments Principal
<br />2015 Street Betterments Principal
<br />2016 Committed Interest Street Betterments
<br />2015 Committed Interest Street Betterments
<br />Deferred Revenue -Street Betterments
<br />Tax Lien Street Betterments
<br />Deferred Revenue -Tax Lien Street Betterments
<br />Water District Tax Lien Receivable
<br />Deferred Revenue -Water District Tax Lien
<br />Water District Deferred Taxes Receivable
<br />Deferred Revenue -Water District Deferred Taxes
<br />Real Estate Water District Tax Receivables
<br />Deferred Revenue -Real Estate Water District Tax
<br />Personal Property Water District Tax Receivables
<br />Deferred Revenue -Personal Property Water District Tax
<br />Water District Betterment Receivables
<br />Deferred Revenue -Water District Betterment
<br />2016 Water Use Lien Prinicipal
<br />2016 Water Use Lien Committed Interest
<br />Deferred Revenue -Water Use Lien
<br />Water District Tax Possessions Receivable
<br />Deferred Revenue -Water District Tax Possessions
<br />School Building Rental Receivable
<br />Deferred Revenue -School Building Rental
<br />Amounts Provided for Bonds
<br />Bonds Payable
<br />BANS Payable
<br />Warrants Payable
<br />Encumbered Expense/Accrued Payroll Payable
<br />Payroll Withholdings
<br />Abandoned Property/Unclaimed Items
<br />Enterprise Fund -Unearned Revenue
<br />Enterprise Fund -Prior Year Encumbered
<br />Performance Bonds
<br />Reserve for Encumbrances -General Fund
<br />Reserve for Bond Premiums
<br />Reserve for Unforseen Expenses (Overlay Surplus)
<br />Reserve for Expenditures -General Fund
<br />Reserve for Expenditures -Special Revenue
<br />Reserve for Open Space -CPA
<br />Reserve for Affordable Housing -CPA
<br />Reserve for Historical Purposes -CPA
<br />Retained Earnings -Enterprise Fund
<br />Undesignated Fund Balance -General Fund
<br />Undesignated Fund Balance -Special Revenue
<br />5,632
<br />2,737,307
<br />4,906
<br />928
<br />2,751
<br />546
<br />19,947
<br />63,535
<br />1,035
<br />11,568
<br />7,423
<br />8,811
<br />1,932
<br />488
<br />15,403
<br />765
<br />17,558,698
<br />.1•
<br />5,632
<br />2,746,437
<br />19,947
<br />63,535
<br />1,035
<br />11,568
<br />7,423
<br />8,811
<br />2,419
<br />15,403
<br />765
<br />17,558,698
<br />1,290,000
<br />1,152,885
<br />1,501,156
<br />282,555
<br />13,764
<br />3,150
<br />24
<br />10,490
<br />1,288 ,127
<br />138,534
<br />2,544
<br />2,396,564
<br />1,808,095
<br />38,126
<br />341,678
<br />610,614
<br />194,517
<br />7,387,814
<br />15,958,544
<br />Total 57,987,858 57,987,858
<br />14
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