7578-R1_ML&P_Hollis_2019-2020_AnnualReport_Web

SCHEDULE 1

TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2020

SCHEDULE 1

BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2020 Budgeted Amounts

Variance Positive (Negative) (Negative) Variance Positive

Actual

Original

Final

Amounts

Budgetary Fund Balance, July 1 Resources (Inflows): Taxes: Property taxes Intergovernmental revenues: State revenue sharing Homestead reimbursement Resources (Inflows): Taxes: Property taxes Excis taxes Excise taxes Intergovernmental revenues: State revenue sharing Homestead reimbursement BETE reimbursement BETE reimbursement Tree growth Veterans' reimbursement Local road assistance Veterans' reimbursement Local road assistance Interest n taxes/lie costs Charges for services Franchise agreement Misc llaneous rev ues Other Interest income Interest on taxes/lien costs Charges for services Franchise agreement Miscellaneous revenues Amounts Available for Appropriation Charg s to Appropriations (Outflows): General government Amounts Available for Appropriation Charges to Appropriations (Outflows): General government Public w rks R cre tion Budgetary Fund Balance, July 1 Emergency services Tree growth Oth r Interest income Emergency services Librari s Public works Recreation H alth and welfare Public services Health and welfare Transfers to other funds li services Libraries Education County tax Unclassified Education County tax Unclassified Total Charges to Appropriations Transfers to other funds Total Charges to Appropriations Budgetary Fund Balance, June 30 Utilization of Committed Fund Balance Utilization of Assigned Fund Balance Budgetary Fund Balance, June 30 Utilization of Committed Fund Balance Utilization of Assigned Fund Balance

3,672,051 $

3,672,051 $

Actual 3,672,051 $

$

-

Budgeted Amounts

Original

Final

Amounts

3,672,051 $ 7,339,777 950,000 7,339,777 950,000 128,656 177,562 445,564 128,656 177,562 445,564 22,000 2,000 2,000 52,000 - 2,000 52,000 - 382,000 45,000 80,000 - - - 382,000 45,000 80,000 1,083,789 842,132 731,205 296,861 13,296,610 1,083,789 842,132 731,205 296,861 85,574 260,3 0 20,000 4,501,183 85,574 260,300 20,000 4,501,183 260,204 ,2 4 54,971 1,488,340 9,624,559 1,488,340 9,624,559 3,672,051 $ - 13,296,61 54,971

3,672,051 $ 7,339,777 950,000 7,339,777 950,000 128,656 177,562 445,564 128,656 177,562 445,564 22,000 2,000 2,000 52,000 - 2,000 52,000 - 382,000 45,000 80,000 - - - 382,000 45,000 80,000 1,428,929 845,237 1,270,325 309,461 13,296,610 1,428,929 845,237 1,270,325 309,461 88,874 6 , 00 20,000 4,501,183 88,874 260,300 20,000 4,501,183 260,204 ,2 4 54,971 1,488,340 1,488,340 10,527,824 2,76 ,786 $ - 13,296,61 10,527,82 54,971

3,672,051 $ 7,34 ,714

- 2,937 20,546 2,937 20,546 71,16 71,167 3,57 2,484 17,395 42 42

$

970,546

7,342,714 970,546 199,823 1 6,622 445,606 199,823 176,622 445,606 21,597 21,597 5,570 54,484 17,3 5 5,570 54,484 17,395 59,970 24,124 337,327 45,368 39,327 59,9 2 ,12 33 , 27 45,368 39,3 7 13,412,5 4 1,008,167 13,412,524 740,819 1,098,559 1,008,167 740,819 1,098,559 261,780 261,780 73,527 269,410 5,926 4,501,183 73,527 269,410 0,204 23,340 1,488,340 9,731, 55 5,926 4,501,183 260,204

(9 0)

(940) (403)

(403)

3,570 2,484 17,395 59,970 24,124 (44,673) 59,9 24,12 (44,673) 368 (40,673) 115,914 (40,673) 115,914 420,762 104,418 171,766 47,681 15,347 (9,110) 14,074 420,762 104,418 171,766 47,681 15,347 - (9,110) 14,074 31,631 31,631 796,569 912,483 796,569 (202,595) (700 670) (903,265) 912,483 (202,595) (700,670) (903,265) - 368 - - - -

23,340

1,488,340 9,731,255 3,6 1,269 $

$

$

-

$

202,595

$

- - - - - -

$ $ $ $

3,672,051 $ -

2,768,786 $ 00 670

3,681,269 $

$ $

- - - -

$ $

202,595 700,670 903,265 903,265

$ $

$

$

$

$

89 See accompanying independent auditors' report and notes to financial statements. 50 See accompanying independent auditors' report and notes to financial statements. 50