5646-R4_ML&P_TownOfBuxton_2016-2017_AnnualReport_Web

First page Previous page 48 Next page Last page

SCHEDULE 1

TOWN OF BUXTON, MAINE BUDGETARY COMPARISON SCHEDULE – BUDGETARY BASIS TOWN OF BUXTON, MAINE BUDGETARY COMPARISON SCHEDULE – BUDGETARY BASIS BUDGET AND ACTUAL – GENERAL FUND FOR THE YE R ENDED JUNE 30, 2016 BUDGET AND ACTUAL – GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2017

SCHEDULE 1

Variance Positive (Negative)

Budgeted Amounts

Actual

Variance Positive (Negative) $

Original

Final

Amounts

Budgeted Amounts

Actual

Original

Final

Amounts

Budgetary Fund Balance, July 1

2,628,940 $

Budgetary Fund Balance, July 1 Resources (Inflows): Property taxes

3,066,572 $ 9,921,289 9,921,289 9,957,694 1,380,000 1,380,000 1,574,797 3,066,572 $ $

36,405 194,797

3,066,572 $

Resources (Inflows): Property taxes Excise taxes

Intergovernmental: State revenue sharing

10,071,814 10,071,814 10,061,622

(10,192) 188,896

284,169 116,420 110,000

306,044 115,414 109,628

21,875 (1,006)

Excise taxes

1,482,500

1,671,396

Intergovernmental: State revenue sharing Homestead Tree growth Homestead Local road assistance

Local road assistance

(372) (76)

279,987 175,686 110,000

284,272 162,124 109,132 7,335 7,340 19,787 446,637 26,353 22,619 120,884

4,285

8,500 2,000 4,611

8,424

(13,562)

General assistance

924

(1,076) 29,727 95,382 9,532 18,859

(868)

Other

34,338 591,379 13,032 36,859 17,841

Tree growth

8,500 2,000 5,108

(1,165) 5,340 14,679 46,287 16,353 3,119 25,684 278,856

Charges for services Investment income Interest fees on taxes Miscellaneous revenues

495,997 3,500 18,000 18,000

General assistance

Other

Charges for services Investment income Interest fees on taxes Miscellaneous revenues

400,350 10,000 19,500 95,200

(159)

Amou ts Available for Appropriation Charges to Appropriations (Outflows): General government

14,991,426

15,395,314

403,888

1,514,684 1,552,589 1,458,262 1,779,708 1,792,538 1,805,601

94,327 (13,063) (4,815) 23,245

Amounts Available for Appropriation Public safety Charges to Appropriations (Outflows): General government Health and welfare Recreation and culture Education

15,727,217 15,727,217 16,006,073

713,437 67,135

713,437 93,559

718,252 70,314 804,178 432,656 25,657 90,000 23,542 231,547 59,197

1,571,018 1,854,877 740,627 6,788,634 1,023,476 449,815 72,708

1,609,860 1,880,228 740,627 6,788,634 1,107,672 449,815 97,703

1,446,440 1,669,606 702,538 6,788,634 1,015,263 449,815 59,734

163,420 210,622 38,089 37,969

6,609,536 6,609,536 6,609,53

Public safety

Public works

970,588 1,042,287

238,109

Health and welfare Recreation and culture County tax Uncl ssified

432,656 69,993 90,000 23,542 272,083 59,197

432,656 90,638 90,00 23,542 285,844 59,197

64,981

Education Public works County tax Unclassified Debt service: Principal

Debt service: Principal

- -

92,409

Interest

Capital outlay

54,297

66,020

86,665

39,464

47,201

Transfers to other funds

Total Charges to Appropriations

12,602,559

12,785,823

12,328,742

457,081

90,000 44,100 223,261

90,000 44,100 250,129

90,000 44,100 218,411

- -

Interest

Budgetary Fund Balance, June 30 Utilizati n of unass g ed fund balance Utilization of assigned fund balance

2,388,867 $

2,205,603 $

3,066,572 $

860,969 (255,073) (168,264) (423,337)

Capital outlay

31,718 621,428 - $

Total Charges to Appropriations

12,924,536 13,145,433 12,524,005 240,073 $ 255,073 $ $

168,264

2,802,681 $ $

240,073

2,581,784 $ $

3,482,068 $ 423,337 $

900,284 - $

Budgetary Fund Balance, June 30

Utilization of unassigned fund balance Utilization of assigned fund balance

263,891

263,891 220,897 484,788

- - -

(263,891) $

(220,897)

263,891

(484,788) $

See accompanying independent auditors’ report and notes to financial statements. See accompanying independent auditors’ report and notes to financial statements.

Made with FlippingBook - Online catalogs