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<br />SUMMARY <br /> <br /> <br /> <br /> <br /> FINANCING SOURCES <br /> <br /> AVAILABLE CASH BALANCES $3,358,645 <br /> <br /> ESTIMATED FY18 REVENUE $5,442,180 <br /> <br /> TOTAL AVAILABLE FOR FY18 $8,800,825 <br /> <br /> <br /> FY18 COSTS (Annual Town Meeting) <br /> <br /> PROJECT COSTS TO BE TAKEN FROM CPF CASH $3,989,142 <br /> <br /> ADMINISTRATIVE EXPENSES AND DEBT SERVICE $2,540,998 <br /> <br /> TOTAL $6,530,140 <br /> <br /> <br /> <br /> NET BALANCE (AVAILABLE FOR FY19) $2,270,685 <br /> <br /> <br />5 <br /> <br />