7578-R1_ML&P_Hollis_2019-2020_AnnualReport_Web

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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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