7548-R1_NewGloucester_2019-2020_AnnualReport_Web

SPECIAL REVENUE ACCOUNTS

Beginning Balance

YTD Activity

Balance

SPECIAL REVENUE CASH ACCOUNTS

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

104,117.75

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

5,564.00

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

109,681.75

202-00 MACHINIO GRAVEL

(5,651.34) (47,743.12) (1,109.01) (2,982.84) (5,138.26) (2,859.26) (23,581.30) (6,519.92) (3,316.11) (4,345.77) (67.50) (803.32)

(41.47)

(5,692.81) (45,929.60) (1,117.15) (3,281.85) (5,175.97) (1,111.29) (3,822.88) (24,952.65) (6,798.39) (3,340.45) (8,391.73) (66.98)

203-00 CABLE TV GRANT

1,813.52

206-00 GAZEBO

(8.14)

208-00 COMMUNITY FAIR

(299.01)

226-00 LEIGHTON GRAVEL

(37.71)

314-00 HISTORICAL LEASE

0.52

331-00 RECREATION GL

(307.97) (963.62)

331-01 CHEER PROGRAM

343-00 FIRE AND RESCUE DONATIONS

(1,371.35)

348-01 LIBRARY GIFTS

(278.47)

356-00 FAIRGROUND DONATIONS

(24.34)

360-00 AUXILIARY

(4,045.96)

-

-

-

SUBTOTAL SPECIAL REVENUES

7/1/19

FY 20

6/30/20

TIF FUNDS

Beginning Balance

YTD Activity

Balance

103-00 TIF FUNDS - CASH ACCOUNT

$ $ $

682,030.84 (682,030.84)

$

227,131.11

$ $ $

909,161.95 (909,161.95)

299-00 TIF FUND BALANCE

$ (227,131.11)

-

$

-

-

SUBTOTAL

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/19

FY 20

6/30/20

CAPITAL PROJECTS

Beginning Balance

YTD Activity

Balance

108-00 PW GARAGE CASH

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

2,496,977.47 1,559,993.49

$ (2,260,278.57)

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

236,698.90 1,708,032.13 (20,441.18) (8,188.13) (2,956.50) (125,464.95) (12,588.40) (492,324.04) (175,672.06) (151,049.58) (162,714.27) (128,985.64) (4,190.67) (26,695.91) (64,000.16) (12,037.37) (192,333.53) (216,631.90) (4,811.43) (2,764.00) (751.65)

110-00 CAPITAL PROJECTS CASH

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

148,038.64 220,516.77

111-00 DUE FROM GENERAL FUND

(240,957.95)

317-00 OFFICE EQUIPMENT UPGRADE

(8,188.13) (2,956.50)

- - - -

346-00 LIBRARY

385-00 ROAD CONSTRUCTION

(125,464.95) (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) (2,255,193.94) (1,874.38) (26,147.41) (19,867.38) (156,616.64) (11,709.68) (25,449.71) (0.00) (751.65) (2,764.00)

387-00 MAPS/REMAPPING

388-00 FIRE EQUIPMENT

(50,000.00) (25,000.00) (75,000.00)

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

403-00 WATER HOLES

404-00 PARKS AND RECREATION

405-00 BRIDGE

$ (100,000.00) $ 2,038,562.04

407-00 FAIRGROUNDS 428-55 PUBLIC WORKS BUILDING

408-00 FAIRGROUNDS ROYAL RIVER 428-81 ROLLOFF CONTAINER

409-00 LIBRARY TECHNOLOGY SUBTOTAL CAPITAL PROJECTS

0.00

(1,874.38) (1,147.41) 0.00

410-00 LIBRARY EXPANSION

25,000.00 (83,692.48)

411-00 PAVING

(103,559.86)

412-00 REVALUATION

156,616.00

(0.64)

415-00 FAIRGROUNDS PLAYGROUND

5,116.96

(6,592.72) (25,449.71) (1,504.94)

417-00 LOWER VILLAGE LAND

-

419-00 KING FOUNDATION GRANT

(1,625.58)

120.64

65