7077-R2_NewGloucester_2019_AnnualReport_Web

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STATEMENT E STATEMENT E STATEM NT

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 N W G O NE STATEMENT OF REVENUES, EXPE DI N ES IN FUND BALANCES GOVE M L FOR THE YE R Tax In r n u li Other Total General Fin ci ks Governmental Governmental Fund istri a a Funds Funds TOWN OF NEW GLOUCESTER, MAINE STATEM NT OF REV NUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Tax Increm ntal Public Other Total General Fina ci g Works Governmental Governmental Fund Distr c Gar ge Funds Funds Tax Incremental Public Works Garage Other Total General Financing Governmental Governmental Fund District Funds Funds STATEMENT E

REV NUES Taxes: Property

REVENUES Taxes: Property

R VENUES Taxes: Property

7,500,921 $

7,500,921 $ 7,5 0,921 $

- - - - -

- - -

7,500,921 $ 7,50 ,9 1 $

7,500,921 $

- - -

Tax Incremental

Public Works Garage - -

Other

Total

Excise

1,226,088

1,226,088 809,536 1, 26,0 8 809,536 809,536 74,643 263,407 39,251 9,913,846 74,643 263,407 39,251 9,913,846 74,6 3 263,407 39,251 1,132,169 457,064 154,633 1,046,934 240,599 1,132,169 457,064 154,633 1,046,934 240,5 9 457,064 154,633 240,599 23,000 6,515 351,187 5,486,266 447,832 23, 0 6,515 351,187 5,486,2 6 47,832 23,00 6,51 351,187 447,832

1,226,088 1,2 6,0 8

1,226,088 809,536 148,242 263,407 809,536 148,24 263,407 809,536 148,2 263,4 7

Excise

General

Financing

Governmental

Intergovernmental Interest income Charges for services REVENUES Taxes: Property Intergovernmental Interest income Oth r revenue OTAL R VENUES Other revenue TOTAL REVENUES EXPENDITURES Current: Gen ral governm nt Excise Charges for services EXPENDITURES Current: Intergov nm ntal Interest income Charges for services Other rev nu TO AL REV NUES EXPENDITURES Current: General government Other revenue General government Public safety Culture and recreation Public safety Culture and recreation TOTAL REVENUES Public safety Cult re and recreation Intergovernmental Interest income Charges for services

Fund

District

Funds

7,522

7,522 2

65,081

65,081 6 ,0 1

9 6

996

9 6

- -

38, 7 39,873

38,877 39,873 $

78,128 78,1 8

78,128

38,87 39,873

7,500,921 $

7,522 $ 7

- - - - -

65,081 $ 6 ,081

- - - - -

- - -

7,500,921 $

9,913,846

7,522

65,081

10, 26,322 10,026,3 2

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 1,046,934 240,599 457,064 154,633 240,599 457,064 154,633 240,5 9 23,000 6,515 351,187 5,486,266 470,248 - - - - 23,00 6,515 351, 87 470,248 23,0 6,51 351,187 470,248 185,000 156,931 33,000 2,117,739 11,861,285 - - - 185,000 156,931 33,000 2,117, 39 185,00 156,931 33,00 2,1 7,739 - - 1, 32,169 1,132,169 1,046,934 1,046,9 4 5,486,266 5,486,266

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

38,877 39,873

78,128

7,522

65,081

10,026,322

Public works Solid waste Cem teri s

Public works Solid waste Cemeteries

1,046,934

Public works Solid waste C met ries

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 ax Education Unclassified Debt service: Princ pal 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

2 ,416

22,416

185, 00 156,931

185,00 156,931

185,000 156,931 33,000

Health and welfare

Interest

Inter st

Interest

Water District debt County tax Water District debt

3, 0

Water District debt

33,00

Education

Capital outlay

2,117,739 2,117,739 - 2 117,739 2 117,739

Capital outl y

Capital outlay

2,117, 39 2,117, 39

TOTAL EXPENDITURES Unclassified OTAL EXPENDITURES TO AL EXPENDITURES

22,416

9,721,130 9,721,130

2 ,416

11,861,285 1 ,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 R VENUES OVER (UNDER) EXPENDITURES OTHER FI ANCING SOURCES (USES) Transfers in Transfers (out) OTAL OTHER FINANCING SOURCES (U ES) EXCESS OF REVENU S OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USE ) Transfers in Transfers (out) TO AL THER FINANCING SOURCES (USE ) Transfers (out)

192,716

7,522 7

(2,052,658) 2 05 ,658)

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)

311,024 (58,750) 1 (

- -

297,788 (428,022) 297,78 (428,02 ) 297, 8 (428,02 )

1,006,596 (1,006,596) 1,006,596 (1,006,596) 1,0 6,596 (1,0 6,5 6)

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) (1 2,040)

252,274 2

(130,234)

(122,04 )

252,274

(130,234)

NET CHANGE IN FUND BALANCES NET CHANGE IN FUND B LANCES NET CHANGE IN FU D BAL NCES

70,676

(2,052,658) 05 ,65 )

(1 2,7 )

(1,834,963) (1,834,9 3)

70,67

70,676

259,7 6

259,796

(2,052,658)

(112,7 )

(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 BAL NCES - JULY 1

4,060,662 4,060, 62

422,235 2

4,307,852 30 ,852

1,777,714 1,7 ,714

10,568,463 10,568,463

4,06 , 62

422, 35

4,307,852

1,7 , 14

10,568,463

(122,040)

252,274 2,255,194 $

(130,234) 8,73 ,500 $ 8,733,500 $

FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30 FUND BAL NCES - JUNE 30

4,131,338 $ 4,131, 38 $

682,031 2

2,255,194 $ 25 ,194

1,664,937 $ 1,6 4,937 $

4,13 , 38 $

682,031

1,6 4,937 $

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' r ort d ci l tate ents. Se accompanying i dependent 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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