6422-R1_ML&P_TownOfBuxton_2017-2018_AnnualReport-Web

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SCHEDULE 1

TOWN OF BUXTON, MAINE BUDGETARY COMPARISON SCHEDULE – BUDGETARY BASIS SCHEDULE 1 TOWN OF BUXTON, MAINE BUDGETARY COMPARISON SCHED LE - BUDGET RY BASIS BUDGET AND ACTUAL – GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2016 BUDGET AND ACTUAL - GEN RAL FUND FOR THE YEAR ENDED JUNE 30, 2018

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 $

Resources (Inflows): Property taxes Budgetary Fund Balance, July 1 Resources (Inflows): Property taxes Excise taxes Homestead Intergovernmental: State revenue sharing Tree growth Local road assistance Homestead Other General assistance Tree growth Charges for services Investment income Interest fees on taxes Miscellane s revenues Transfers from other funds General assistance Excise taxes Other Amounts Available for Appropriation Intergovernmental: State revenue sharing Local road assistance Charges for services Investment income Interest fees on taxes Miscellaneous revenues Health and welfare Recreation and culture Charges to Appropriations (Outflows): General government Public safety

3,482,068 $

9,921,289 9,921,289 9,957,694 1,380,000 1,380,000 1,574,797

36,405 194,797

10,498,000 1,482,500

10,504,467 1,761,125

6,467

278,625

284,169 116,420 110,000

306,044 115,414 109,628

21,875 (1,006)

301,501 247,773 110,000 8,000 2,000 22,205 406,900 39,500 98,000 174,000 -

306,127 222,069 110,952 7,782 5,267 36,609 478,581 66,687 26,584 110,233 172,371

4,626

(372) (76)

(25,704)

8,500 2,000 4,611

8,424

952

924

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

(218)

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

3,267 14,404 71,681 27,187 26,584 12,233 (1,629) 418,475 14,404 192,779 34,605 51,408

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

(159)

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

14,991,426

15,395,314

403,888

16,872,447

1,514,684 1,552,589 1,458,262 1,779,708 1,792,538 1,805,601 16,872,447 17,290,922

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

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

1,604,148 2,004,548 761,867 7,027,974 1,068,548 456,132 76,203

1,673,723 2,160,685 770,487 114,171 7,027,974 1,117,426 456,132

1,659,319 1,967,906 735,882 7,027,974 1,055,347 456,132 62,763

Education Public works County tax Unclassified Debt service: Principal Health and welfare Recreation and culture Education Public works County tax Unclassified Debt service: Principal Interest Capital outlay Public safety

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

970,588 1,042,287

238,109

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

432,656 90,638 90,000 23,542 285,844 59,197

64,981

62,079

- -

47,966

54,647

41,313

13,334

54,297

90,000 41,130 645,505

90,000 41,130

- -

Transfers to other funds

Interest

Total Charges to Appropriations

12,602,559

12,785,823

12,328,742

457,081

Capital outlay

1,726,797 15,233,172

1,671,606 14,809,372

55,191 423,800

Total Charges to Appropriations

13,824,021

Budgetary Fund Balance, June 30 Utilization of unassigned fund balance Utilization of assigned fund balance

2,388,867 $

2,205,603 $

3,066,572 $

$ $

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

Budgetary Fund Balance, June 30

3,048,426 $

240,073 1,639,275 $ $

2,481,550 $

842,275

255,073 168,264 423,337 $

- - -

Utilization of unassigned fund balance Utilization of assigned fund balance

$ 433,642

240,073 $

$ 4 3,642 357,151 1,052,000

- -

(433,642) $

- -

(357,151)

Utilization of bond proceeds

1,052,000

433,642

1,842,793 $

1,052,000 $

(790,793) $

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

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