Mrs. Colston
This is a FOAA request.
I am looking for the money taken out of the
Undesignated Fund the last four years. Can you provide this information by years?
Thank you
2016: $10,293.47 was taken from unassigned fund balance to cover charter requirements for maintaining a reserve funded by animal control fees
2017: N/A nothing was designated
or spent from fund balance.
2018: The following amounts were designated and
spent from fund balance:
$50,000 for computer server
upgrade. $30,663 has been spent to date.
$20,000 has been designated for
Generator pad and infrastructure
$30,000 was designated for Town
clerk storage. $26,547 was spent an
the remainder put back into fund balance
$40,000 was designated and spent
for Police radio upgrades
$35,000 was designated and
spent for a Police cruiser
$75,000 was designated for the
Fire Department Capital Improvements
$300,000 was designated for
public works trucks. $275,445 was spent
and the remainder put back into fund balance
$20,000 was designated and
spent for Recreation Department
playground
$25,000 was designated for new
flooring in various town buildings. The
money was not required and was put back into
fund balance.
2019: The following amounts have been designated for
use during the upcoming year:
$26,125 for an error in 2018
Technology budget
$50,000 to establish an accrued
leave payout reserve
$10,000 for Book restorations
in the clerks office
$7,800 for Police Department
firearms upgrades
$50,000 for the Fire Department
various equipment upgrades
$8,000 for carpeting in the
Library
$323,274 to pay off outstanding
debt service.