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T 0 W M G 0 V IIE':IIR I A IIE':III' T
<br /> TOWN MANAGER (continued)
<br /> FY2016 FY2017 FY2018 FY2019 FY2020
<br /> Beginning Balance $8,048,466 $16,725,947 $23,203,209 $28,597,933 $27,727,711
<br /> Amount into Capital Projects
<br /> Stabilization Fund $9,447,832 $6,991,205 $7,690,398 $3,560,335 $1,536,759
<br /> Revised Balance $17,496,299 $23,717,152 $30,893,607 $32,158,268 $29,264,470
<br /> Exempt Debt Service Tax Relief $(215,000) $0 $(2,400,000) $(4,500,000) $(5,200,000)
<br /> Other School and Municipal
<br /> Capital Projects $(620,567) ($710,000) $(324,500) $(573,500) $0
<br /> Interest Income $65,216 $196,058 $428,826 $642,943 $450,000(est)
<br /> Closing Balance $16,725,947 $23,203,209 $28,597,933 $27,727,711 $24,514,470
<br /> FY Certified FY2015 FY2016 FY2017 FY2018
<br /> Amount Certified $11,475,187 $14,087,869 $13,062,051 $13,401,094
<br /> FY Appropriated FY2017 FY2018 FY2019 FY2020
<br /> In support of operating budget $3,918,300 $3,800,000 $3,740,000 $2,900,000
<br /> Cash Capital $2,500,000 $3,350,000 $4,050,245 $4,200,000
<br /> Capital Stabilization Fund $3,100,000 $5,000,000 $502,085 $1,536,759
<br /> Retire Note for Land
<br /> Purchases—Debt Service $3,050,000 $2,234,614
<br /> Set-Aside for Unanticipated
<br /> Current FY Needs $200,000 $200,000 $200,000 $200,000
<br /> Other Post-Employment
<br /> Benefits (OPEB)1 $312,318 $1,079,721 $1,079,721 $1,129,721
<br /> Getting to Net Zero $40,000 $40,000
<br /> Total Appropriated Free Cash $10,070,618 $10,287,869 $12,622,051 $12,201,094
<br /> Unallocated $618,148 $440,000 $1,000,000
<br /> 1 The OPEB funding above does not reflect tax levy support of$1,200,000 in FYI 7,and$750,000 in FYI 8,FYI and FY20.
<br /> In addition, the Water&Sewer Enterprise funds contributed$13,174 to OPER in FYI and FYI 9,and$5,765 in FY20.
<br /> TOWN OF LEXINGTON 2019 ANNUAL REPORT 77
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