5584-R1_NewGloucester_2017AnnualReport_Web

RESERVE FUNDS

7/1/16

FY 17

6/30/17

Beginning Balance

YTD Activity

Balance

CAPITAL PROJECTS

110-00 CAPITAL PROJECTS CASH

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

1,335,074.41 44,411.41 (2,160.62) (8,188.13) (2,956.50) (125,464.95) (12,588.40) (165,449.04) (187,653.18) (41,049.58) (162,714.27) (128,985.64) (4,190.67) (20,194.91) (51,880.16) (34,537.37) (17,168.76) (29,566.43) (2,403.87) (1,874.38) (72,147.41) (13,609.57) (156,616.64) (1,414.77) (25,245.44) (25,449.71) (22,353.50) -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

(9,763.96)

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

1,325,310.45 304,847.67

111-00 DUE FROM GENERAL FUND

260,436.26

230-00 WATER DEPARTMENT

(140.44)

(2,301.06) (8,188.13) (2,956.50)

317-00 OFFICE EQUIPMENT UPGRADE

- - - -

346-00 LIBRARY

385-00 ROAD CONSTRUCTION

(125,464.95) (12,588.40) (192,324.04) (212,624.06) (51,049.58) (162,714.27) (128,985.64) (4,190.67) (20,194.91) (51,880.16) (34,537.37) (25,918.76) (4,811.43) (1,027.00) (1,874.38) (54,147.41) (6,946.00) (13,609.57) (156,616.64) (105,000.44) (25,449.71) (29,179.66) (168,950.69) (9,402.92) (11,320.00) (1,725.00) (2,764.00) (1,414.77)

387-00 MAPS/REMAPPING

388-00 FIRE EQUIPMENT

(26,875.00) (24,970.88) (10,000.00)

389-00 HIGHWAY EQUIPMENT

391-00 TRANSFER STATION

392-00 FRANCHISE CABLE TV

- - - - - -

394-00 FUTURE BUILDING NEEDS

400-00 BUILDING EMERGENCY

401-00 FUTURE LAND PURCHASE

403-00 WATER HOLES

404-00 PARKS AND RECREATION

405-00 BRIDGE

(8,750.00) 24,755.00

407-00 FAIRGROUNDS

408-00 FAIRGROUNDS ROYAL RIVER

1,376.87

409-00 LIBRARY TECHNOLOGY

-

410-00 LIBRARY EXPANSION

18,000.00 (6,946.00)

410-10 LIBRARY RADON

411-00 PAVING

- - -

412-00 REVALUATION

414-00 WOODMAN HILL PROJECT

415-00 FAIRGROUNDS PLAYGROUND

(79,755.00)

417-00 LOWER VILLAGE LAND

-

418-00 MORSE ROAD

(6,826.16)

418-86 MORSE ROAD PAVING

-

(168,950.69) 30,444.00 (11,320.00) 10,050.00

419-00 KING FOUNDATION GRANT

(39,846.92)

420-00 CULVERT MORSE ROAD

-

428-55 PUBLIC WORKS BUILDING

(11,775.00) (12,000.00)

428-81 ROLLOFF CONTAINER

9,236.00

SUBTOTAL

0.00

-

(0.00)

60