7578-R1_ML&P_Hollis_2019-2020_AnnualReport_Web
SCHEDULE 1
STATEMENT E TOWN OF HOLLIS, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2020 TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2020 Variance TOWN OF HOLLIS, MAINE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2020 Other Total General Poland Spring Road Paving Governmental Governmental Fund TIF Fund Projects Funds Funds Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 3,672,051 $ 3,672,051 $ 3,672,051 $ - $ Budgeted Amounts STATEMENT E
REVENUES Taxes: Miscellaneous revenues TOTAL REVENUES Charges for services Intergovernmental revenues Resources (Inflows): Taxes: Property taxes Excise taxes REVENUES Taxes: Property taxes Excise taxes
$ 7,339,777 950,000
$ 7,339,777 950,000
7,342,714
Total 970,546 921,097 346,495 250,297 9,831,149 20,546 71,1 7 (940) 42 Governmental Funds 7,342,714 2,937 7,342,714 970,546 921,097 346,495 250,297 9,831,149 740,819 261,780 (403) 3,570 2,484 1,008,167 740,819 1,098,559 261,780 5,926 26 ,204 355,759 368 1,008,167 1,09 ,559 17,395 59,970 24,124 73,527 269,410 4,501,183 (44, 73) (40,673) 115,914
$
General Fund 337,327 168,789 9,740,473 7,342,714 970,546 921,097
- - - -
- - - -
$
- - -
$
Other 970,546 199,823 176,622 445,606 21,597 Funds 5,570 54,484 17,395 59,970 24,124 337,327 45,368 39,327
Intergovernmental revenues: State re enue sharing Homest ad reimbursement BETE reimbursement
Poland Spring Road Paving Governmental
$ 128,656 177,562 445,564 22,000 2,000 52,000
$ 128,656 177,562 445,564 22,000 2,000 52,000
9,168 31,127 40,295
TIF Fund
Projects
44,342 44,342
6,039 6,039
Property taxes Excise taxes
$
7,342,714 970,546 921,097 337,327 168,789 9,740,473 740,819 261,780 1,008,167 740,819 1,098,559 261,780 5,926 26 ,204 23,340 73,527 269,410
- - - -
- - - -
$
- - -
$
Tree growth
EXPENDITURES Current:
Intergovernmental revenues Local oad assistance Charges for services Miscellaneous revenues General government Emergency services Other Interest income TOTAL REVENUES Public works General government Emergency services Charges for services Franchise agreement Miscellaneous revenues Recreation Vet rans' reimbursement Interest on taxes/lien costs EXPENDITURES Current: Libraries Public services Health and welfare
1,008,167
-
-
9,168 31,127 40,295 - - -
44,342 44,342 - -
6,039 6,039 - -
- - -
- - -
1,0 8,559
- - - - - -
- - - - - - - - -
- - - - - -
382,000 45,000 80,000
382,000 45,000 80,000
- - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - -
Libraries Debt service: Principal Education County tax Unclassified
4,501,183
Public works Recreation
Amounts Available for Appropriation
13,296,610
13,296,610
13,412,524
271,306
61,113
73,527 269,410 -
73,527 269,410
Public services Health and welfare Charges to Appropriations (Outflows): General government Interest
300,000 38,180
- - -
300,000 38,180
5,926 -
5,926
- - - 85,574 260,300 20,000 4,501,183 260,204 - 9,624,55 1,488,340 1,083,789 842,132 731,205 296,861 54,971
- 88,874 260,300 20,000 4,501,183 260,204 1,428,929 845,237 1,270,325 309,461
1,008,167 740,819 1,098,559 261,780 73,527 269,410 4,501,183 260,204 1,488,340 9,731, 55 5,926 23,340
420,762 104,418 171,766 47,681 15,347
Education County tax Unclassified Debt service: Principal Public works Recreation Libraries Public services Interest TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES Emergency services Capital outlay
4,501,183 260,204 -
-
34,725 34,725
4,501,183 260,204 355,759 34,725 300,000 38,180 34,725 8,948,239 882,91
8,24 ,915
609,486
61,113
8,948,239
23,340
271,306
61,113
1,497,558
(565,144)
(28,686)
(20,818)
300,000 38,180
- - -
1,488,340 (1,488,340) 14,074 (9,110)
Capital outlay OTHER FINANCING SOURCES (USES) ransfers in H alth and welfare TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES TOTAL OTHER FINA CING SOU CES (USES) NET CHANGE IN FUND BALANCES County tax Unclassified Transfers to other funds otal Charges to Appropriations OTHER FINANCING SOURCES (USES) Transfers in FUND BALANCES - JULY 1 Transfers (out) Education TOTAL OTHER FINANCING SOURCES (USES) FUND BALANCES - JU E 30 Budgetary Fund Balance, June 30 NET CHANGE IN FUND BALANCES Utilization of Committed Fund Balance Utilization of Assigned Fund Balance FUND BALANCES - JULY 1 Transfers (out)
34,725 34,725 -
8,242,915 -
1,48 ,140
2,200
609,486
61,113
- -
(1,488,340) (1,488,340)
-
- -
-
1,486,140
2,200
-
1,497,558
(565,144)
(28,686)
(20,818)
882,910
54,971
31,631
9,218
920,996
(28,686)
(18,618)
882,910
1,488,340
-
1 ,527,82
796, 69
3,672,051
3,963,760
47,901
267,396
7,951,108
1,486,140
- - -
2,200
1,488,340 (1,488,340)
(1,488,340) (1,488,340)
-
-
$
3,681,269
$
4,88 ,756
$
19,215
$
248,778
$
8,834,018
1,486,140
2,200
-
3,672,051 $
2,768,786 $
3,681,269 $
$
912,483
9,218
920,996
(28,686)
(18,618)
882,910
$
- - -
$
202,595 700,670 903,265
$
- - -
$
(202,595) (700,670) (903,265)
3,672,051
3,963,760
47,901
267,396
7,951,108
$
$
$
$
FUND BALANCES - JUNE 30
$
3,681,269
$
4,884,756
$
19,215
$
248,778
$
8,834,018
See accompanying independent auditors' report and notes to financial statements. 17 See accompanying independent auditors' report and notes to financial statements. 50
91
See accompanying independent auditors' report and notes to financial statements. 17
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