7157-R1_ML&P_Hollis_2018-2019_AnnualReport_Text

SCHEDULE 1

TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS

BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2019

Variance Positive (Negative)

Budgeted Amounts

Actual

Original

Final

Amounts

Budgetary Fund Balance, July 1, Restated

3,306,574 $

3,306,574 $

3,306,574 $

$

-

Resources (Inflows): Taxes: Property taxes

7,016,495 7,016,495

7,114,832 982,657

98,337 57,657

Excise taxes

925,000

925,000

Intergovernmental revenues: State revenue sharing Homestead reimbursement

124,650 167,676 396,680 23,000 2,000 52,284

124,650 167,676 396,680 23,000 2,000 52,284

130,795 167,676 396,712 22,330 2,380 52,192 10,246 30,568 23,951 401,898 56,371

6,145

-

BETE reimbursement

32

Tree growth

(670)

Veterans' reimbursement Urban rural intitiative program

380

(92)

Other

- - -

- - -

10,246 30,568 23,951

Interest income

Interest on taxes/lien costs Charges for services Franchise agreement Miscellaneous revenues

401,500 50,000 190,642

401,500 50,000 190,642

398

6,371

2,111

(188,531)

Amounts Available for Appropriation Charges to Appropriations (Outflows): General government

12,656,501 12,656,501 12,701,293

44,792

1,254,291 1,516,377

1,155,932 730,043 556,072 249,626 75,849 255,258 4,266,803 247,606 1,440,884 9,029,242 - 51,169

360,445 141,270 537,567 61,845

Emergency services

842,132

871,313

Public works Recreation

731,205 1,093,639

301,542 84,373 255,750 25,090 247,606 47,197

311,471 84,573 256,056 44,890 247,606 47,197

Libraries

8,724

Public services Health and welfare

798

44,890

Education County tax Unclassified

4,266,803 4,266,803

- -

(3,972)

Transfers to other funds

1,440,884 1,440,884 9,496,873 10,180,809

-

Total Charges to Appropriations Budgetary Fund Balance, June 30

1,151,567

3,159,628 $

2,475,692 $

3,672,051 $

1,196,359 $

Utilization of assigned fund balance

146,946 $

830,882 $

$

-

$

(830,882)

See accompanying independent auditors’ report and notes to financial statements.

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