7077-R2_NewGloucester_2018-2019_AnnualReport_Web

6/30/19

RESERVE FUNDS

7/1/18

FY 19

Balance

Beginning Balance

YTD Activity

CAPITAL PROJECTS 108-00 PW GARAGE CASH

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

2,496,977.47

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

4,307,851.78

$ (1,810,874.31)

-

7,169.96

$

(7,169.96)

109-00 PW GARAGE ACCRUED INTEREST CDS

1,559,993.49 (240,957.95)

1,713,282.73

$ (153,289.24) $ (249,306.87)

110-00 CAPITAL PROJECTS CASH 111-00 DUE FROM GENERAL FUND 317-00 OFFICE EQUIPMENT UPGRADE 385-00 ROAD CONSTRUCTION 386-00 FIRE DEPT SCBA 387-00 MAPS/REMAPPING 388-00 FIRE EQUIPMENT 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 346-00 LIBRARY

8,348.92 (8,188.13) (2,956.50)

(8,188.13) (2,956.50)

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

- - -

(125,464.95)

(125,464.95) (71,280.00) (12,588.40) (342,324.04) (250,124.06) (76,049.58) (162,714.27) (128,985.64) (4,190.67) (20,194.91) (64,000.16) (34,537.37) (50,918.76) (4,811.43) (1,874.38) (56,147.41) (19,867.38) (156,616.64) (1,414.77) (13,004.25) (25,449.71) (16,199.66) (59,824.01) (8,348.92) (4,315,021.74) (791.65)

-

71,280.00

(12,588.40) (442,324.04) (150,672.06) (76,049.58) (162,714.27) (128,985.64) (4,190.67) (26,695.91) (64,000.16) (12,037.37) (92,333.53) (4,811.43) (1,874.38) (26,147.41) (19,867.38) (156,616.64) (751.65)

-

$ (100,000.00)

99,452.00

- - - -

(6,501.00)

-

403-00 WATER HOLES

22,500.00 (41,414.77)

404-00 PARKS AND RECREATION

405-00 BRIDGE

-

407-00 FAIRGROUNDS

40.00

408-00 FAIRGROUNDS ROYAL RIVER 409-00 LIBRARY TECHNOLOGY

-

30,000.00

410-00 LIBRARY EXPANSION

- -

411-00 PAVING

412-00 REVALUATION

-

1,414.77 1,294.57

414-00 WOODMAN HILL PROJECT 415-00 FAIRGROUNDS PLAYGROUND

(11,709.68) (25,449.71)

-

417-00 LOWER VILLAGE LAND

- -

16,199.66 59,824.01 6,723.34

418-00 MORSE ROAD

418-86 MORSE ROAD PAVING 419-00 KING FOUNDATION GRANT 428-55 PUBLIC WORKS BUILDING 428-81 ROLLOFF CONTAINER SUBTOTAL CAPITAL PROJECTS

(1,625.58)

(2,255,193.94)

$ 2,059,827.80

(2,764.00)

(2,764.00)

-

(0.00)

0.00

0.00

64