7077-R2_NewGloucester_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
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