7094-R3_ML&P_TownOfBuxton_2018-2019_Web
SCHEDULE 1
TOWN OF BUXTON, MAINE BUDGETARY COMPARISON SCHEDULE – BUDGETARY BASIS TOWN OF BUXTON, MAINE
STATEMENT C
BUDGET AND ACTUAL – GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2016
BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2019
Variance Positive (Negative)
Budgeted Amounts
Actual
Other
Total
Original
Final
Amounts
General
Governmental
Governmental
Fund
Funds
Funds
Budgetary Fund Balance, July 1
2,628,940 $
2,628,940 $
2,628,940 $
$
-
Resources (Inflows): Property taxes ASSETS Cash and cash equivalents
9,921,289 9,921,289 9,957,694 1,380,000 1,380,000 1,574,797 4,305,164 $ 49,357 $ - 164,2 6
4,354,521 $
36,405 194,797
Excise taxes
Investments
164,216
Intergovernmental: State revenue sharing Accounts receivable (n t of allowance for uncollectibles): Taxes
284,169 116,420 110,000
284,169 116,420 110,000
306,044 115,414 109,628 - -
21,875 (1,006)
224,425 152,450 91,192
224,425 152,450 93,654 572,202
Homestead
Liens Other
Local road assistance
(372) (76)
2,462
Tree growth
8,500 2,000 4,611
8,500 2,000 4,611 $
8,424
Due from other funds
4,881
567,321 783,356
General assistance
924
(1,076) 29,727 95,382 9,532 18,859
TOTAL ASSETS
4,778,112 $
5,561,468 $
Other
34,338 591,379 13,032 36,859 17,841 $
Charges for services Investment income Interest fees on taxes Miscellaneous revenues
495,997 3,500 18,000 18,000 $
495,997 3,500 18,000 18,000 $
LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES
137,596 567,321 704,917
-
137,596 572,202 709,798
(159)
4,881 4,881
Amounts Available for Appropriation Charges to Appropriations (Outflows): General government
14,991,426
14,991,426
15,395,314
403,888
1,514,684 1,552,589 1,458,262 1,779,708 1,792,538 1,805,601
94,327 (13,063) (4,815) 23,245
Public safety DEFERRED INFLOWS OF RESOURCES Prepaid taxes Health and welfare Recreation and culture Deferred tax venues TOTAL DEFERRED INFLOWS OF RESOURCES
24,948 37,352
718,252 70,314 - 804,178 432,656 25,657 90,000 23,542 231,547 59,197 -
24,948 337,352 362,300
713,437 67,135
713,437 93,559
Education Public works County tax Unclassified Debt service: Principal
6,609,536 6,609,536 6,609,536 2,300 -
-
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
-
FUND BALANCES Nonspendable - principal
64,981
- - -
55,100 151,908 15,545 557,724
55,100 151,908 15,545
Restricted Committed Assigned Unassigned
- -
Interest
Capital outlay
54,297
910,074
1,467,798 2,799,019 4,489,370
Transfers to other funds
-
2,800,821 3,710,895
(1,802)
Total Charges to Appropriations
12,602,559
12,785,823
12,328,742
457,081
TOTAL FUND BALANCES
778,475
Budgetary Fund Balance, June 30 Utilization of unassigned fund balance Utilization of assigned fund balance TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
2,388,867 $
2,205,603 $
3,066,572 $
$ $
860,969 (255,073) (168,264) (423,337)
$
240,073
$
255,073 168,264 423,337 $
$
- - -
4, 78,112 $
783,356
5,561,468 $
-
$
240,073
$
$
$
See accompanying independent auditors’ report and notes to financial statements.
47
See accompanying independent auditors’ report and notes to financial statements.
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