7077-R2_NewGloucester_2018-2019_AnnualReport_Web

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STATEMENT E STATEMENT E STATEMENT E

TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Tax Incremental Other Total General Financing Governmental Governmental Fund District Funds Funds TOWN OF NEW GLOUCESTER, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Tax Incremental Public Other Total General Financing Works Governmental Governmental Fund District Garage Funds Funds Tax Incremental Public Works Garage Other Total General Financing Governmental Governmental Fund District Funds Funds STATEMENT E

REVENUES Taxes: Property

$ 7,500,921

$ 7,500,921 $ 7,500,921

- - - - -

- - -

$ 7,500,921 $ 7,500,921

$ 7,500,921

- - -

Tax Incremental

Public Works Garage - -

Other

Total

Excise

1,226,088

1,226,088 809,536 1,226,088 809,536 809,536 74,643 263,407 39,251 9,913,846 74,643 263,407 39,251 9,913,846 74,643 263,407 39,251 1,132,169 457,064 154,633 1,046,934 240,599 1,132,169 457,064 154,633 1,046,934 240,599 457,064 154,633 240,599 23,000 6,515 351,187 5,486,266 447,832 23,000 6,515 351,187 5,486,266 447,832 23,000 6,515 351,187 447,832

1,226,088 1,226,088

1,226,088 809,536 148,242 263,407 809,536 148,242 263,407 809,536 148,242 263,407

Excise

General

Financing

Governmental

Intergovernmental Interest income Charges for services REVENUES Taxes: Property Intergovernmental Interest income Other revenue TOTAL REVENUES Other revenue TOTAL REVENUES EXPENDITURES Current: General government Excise Charges for services EXPENDITURES Current: Intergovernmental Interest income Charges for services Other revenue TOTAL REVENUES EXPENDITURES Current: General government Other revenue General government Public safety Culture and recreation Public safety Culture and recreation TOTAL REVENUES Public safety Culture and recreation Intergovernmental Interest income Charges for services

Fund

District

Funds

7,522

65,081

996

- -

38,877 39,873

38,877 39,873 $

78,128 78,128

78,128

38,877 39,873

$ 7,500,921

7,522 $

- - - - -

65,081 $

- - - - -

- - -

$ 7,500,921

9,913,846

7,522

65,081

10,026,322 10,026,322

10,026,322

1,226,088 809,536 74,643 263,407 39,251 9,913,846 1,132,169 457,064 154,633 1,046,934 240,599 23,000 6,515 351,187 5,486,266 447,832 -

1,226,088 809,536 148,242 263,407

7,522

65,081

996

1,132,169

- - - - - - - - - - - - - - -

- - - - - - - - - - - - -

1,132,169 457,064 154,633 1,046,934 240,599 457,064 154,633 240,599 457,064 154,633 240,599 23,000 6,515 351,187 5,486,266 470,248 - - - - 23,000 6,515 351,187 470,248 23,000 6,515 351,187 470,248 185,000 156,931 33,000 2,117,739 11,861,285 - - - 185,000 156,931 33,000 2,117,739 185,000 156,931 33,000 2,117,739 - - 1,132,169 1,132,169 1,046,934 1,046,934 5,486,266 5,486,266

- - - - - - - - - - - - -

38,877 39,873

78,128

7,522

65,081

10,026,322

Public works Solid waste Cemeteries

1,046,934

Public works Solid waste Cemeteries

EXPENDITURES Current:

General government

- - - - - - - - - - - - - -

- - - - - - - - - - - - -

1,132,169 457,064 154,633 1,046,934 240,599 23,000 6,515 351,187 5,486,266 470,248 185,000 156,931 33,000 2,117,739 11,861,285

County tax Education Unclassified Debt service: Principal Education County tax Education Unclassified Debt service: Principal Health and welfare Unclassified Debt service: Principal

Health and welfare

Public safety Health and welfare County tax

Culture and recreation

5,486,266

Public works Solid waste Cemeteries

22,416

185,000 156,931 33,000

Health and welfare

Interest

Water District debt County tax Water District debt

Water District debt

Education

Capital outlay

2,117,739 2,117,739

2,117,739 2,117,739 -

TOTAL EXPENDITURES Unclassified TOTAL EXPENDITURES TOTAL EXPENDITURES

22,416

9,721,130 9,721,130

22,416

11,861,285 11,861,285

9,721,130

22,416

Debt service: Principal

185,000 156,931 33,000

- - - -

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in TOTAL OTHER FINANCING SOURCES (USES) Interest Water District debt Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) TOTAL OTHER FINANCING SOURCES (USES) EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) TOTAL OTHER FINANCING SOURCES (USES) Transfers (out)

192,716

17,457

(1,834,963) (1,834,963)

192,716

7,522

(2,052,658)

17,457

(1,834,963)

2,117,739 2,117,739

9,721,130

22,416

397,784 (519,824) 397,784 (519,824)

- -

297,788 (428,022) 297,788 (428,022) 297,788 (428,022)

1,006,596 (1,006,596) 1,006,596 (1,006,596) 1,006,596 (1,006,596)

397,784 (519,824)

311,024 (58,750)

- -

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in TOTAL OTHER FINANCING SOURCES (USES)

192,716

7,522

(2,052,658)

17,457

(1,834,963)

(122,040) (122,040)

(130,234)

(122,040)

252,274

(130,234)

NET CHANGE IN FUND BALANCES NET CHANGE IN FUND BALANCES NET CHANGE IN FUND BALANCES

70,676

(112,777)

(1,834,963) (1,834,963)

70,676

259,796

(2,052,658)

(112,777)

(1,834,963)

397,784 (519,824)

311,024 (58,750)

- -

297,788 (428,022)

1,006,596 (1,006,596)

FUND BALANCES - JULY 1 Transfers (out) FUND BALANCES - JULY 1 FUND BALANCES - JULY 1

4,060,662 4,060,662

1,777,714 1,777,714

10,568,463 10,568,463

4,060,662

422,235

4,307,852

1,777,714

10,568,463

(122,040)

252,274 $ 2,255,194

(130,234) $ 8,733,500 $ 8,733,500

FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30

$ 4,131,338 $ 4,131,338

$ 1,664,937 $ 1,664,937

$ 4,131,338

682,031

$ 2,255,194

$ 1,664,937

$ 8,733,500

NET CHANGE IN FUND BALANCES

70,676

259,796

(2,052,658)

(112,777)

(1,834,963)

FUND BALANCES - JULY 1

4,060,662

422,235

4,307,852

1,777,714

10,568,463

See accompanying independent auditors' report and notes to financial statements. 18 FUND BALANCES - JUNE 30 $ 4,131,338 $ 682,031 $ 2,255,194 See accompanying independent auditors' report and notes to financial statements. See accompanying independent auditors' report and notes to financial statements. 18

$ 1,664,937

$ 8,733,500

See accompanying independent auditors' report and notes to financial statements. 18

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