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SUMMARY <br /> FINANCING SOURCES <br /> AVAILABLE CASH BALANCES $8,387,252 <br /> ESTIMATED FY23 REVENUE $8,136,000 <br /> TOTAL AVAILABLE FOR FY23 $16,523,252 <br /> FY23COSTS (Annual Town Meeting) <br /> PROJECT COSTS TO BE TAKEN FROM CPF CASH $5,787,556 <br /> ADMINISTRATIVE EXPENSES AND DEBT SERVICE $2,085,635 <br /> TOTAL $7,873,191 <br /> NET BALANCE(AVAILABLE FOR 0. <br /> 54 <br />