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Estimated Ending Fund Balance 2023 <br />Ending Fund Balance in 2023 <br />Fund Ending Balance2023 Recommended Change Updated Balance <br />Capital Improvement Fund 1,711,623 <br />Annual transfer from the General Fund in the <br />amount of $200,000.N/A <br />Economic Development Fund 2,131 <br />Increased amount of annual transfer from <br />General Fund by $5,000 to $125,000 in 2021.N/A <br />Equipment Building Replacement Fund 194,231 <br />Recommend transferring $400,000 excess fund <br />balance from General Fund in 2018.594,231 <br />Public Safety Capital Fund 19,156 <br />Annual transfer from the General Fund in the <br />amount of $50,000.N/A <br />Sanitary Sewer Fund (606,227) <br />No additional bonding is reflected in the <br />numbers.N/A <br />Surface Water Fund 265,764 N/A N/A <br />Water Fund 541,549 N/A N/A