7578-R1_ML&P_Hollis_2019-2020_AnnualReport_Web

SCHEDULE 1

TOWN OF HOLLIS, MAINE COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2020 Variance Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 3,672,051 $ 3,672,051 $ 3,672,051 $ - $ Budgeted Amounts TOWN OF HOLLIS, MAINE COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JU E 30, 2020 TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2020 SCHEDULE C

SCHEDULE C

7,339,777 Revenue Special

Total Nonmajor Governmental

Resources (Inflows): Taxes: Property taxes

7,339,777 950,000

$ 5,570 54,484 17,395 59,970 24,124 337,327 45,368 39,327 199,823 176,622 445,606 21,597 $ 7,342,714 970,546 13,412,524 1,008,167 740,819 1,098,559 261,780 73,527 269,410 4,501,183 260,204 1,488,340 9,731,255 5,926 23,340 -

2,937 20,546

Special Revenue 950,000 Funds

Total Nonmajor Governmental Funds

Excise taxes

REVENUES Charges for services Homestead reimbursement BETE reimbursement Tree growth Veterans' reimbursement Local road assistance Oth r TOTAL REVENUES TOTAL REVENUES Interest income Interest on taxes/lien costs EXPENDITUR S Other TOTAL EXPENDITURES EXPENDITURES Other Charges for services Franchise agreement Miscellan ous revenues Intergovernmental revenues: State revenue sharing REVENUES Charges for services Other Other

Funds

Funds

128,656 177,562 445,564 22,000 2,000 52,000

128,656 177,562 445,564 22,000 2,000 52,000

71,167

(940)

$

9,168 31,127 40,2 5

9,168 31,127 40,295

42

(403)

$

9,168 31,127 40,295 - -

9,168 31,127 40,295

3,570 2,484 17,395 5 ,970 24,124 (44,673) (40,673) 115,914 420,762 104,418 171,766 47,681 15,347 - (9,110) 14,074 368

- - -

- 61,113 61,113

61,113 61,113

382,000 45,000 80,000

382,000 45,000 80,000

61,113 61,113

61,113 61,113

TOTAL EXPENDITURES Amounts vailable for Appropriation Charges to Appropriations (Outflows): General government EXCESS OF R VENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SO CES (USES) Transfers in EXCESS OF REVENUES OVER (UNDER) EXPENDITURES Emergency services OTHER FINANCING SOURCES (USES) Transfers in Libraries 85,574 Public services 260,300 Tr nsfers (out) TOTAL OTHER FINANCING SOURCES (USES) Transfers (out) TOTAL OTHER FINANCING SOURCES (USES) County tax Unclassified Transfers to other funds NET CHANGE IN FUND BALANCES NET CHANGE IN FUND BALANCES Total Charges to Appropriations FU D BAL C S - J LY 1 13,296,610 1,083,789 842,132 731,205 296,861 Public works Recreation Health and welfare 20,000 Education 4,501,183 260,204 54,971 1,488,340 9,624,559

13,296,610

(20,818)

(20,818)

1,428,929 845,237 1,270,325 309,461 88,874 260,300 20,000 4,501,183 260,204 1,488,340 10,527,824 54,971

(20,818)

(20,818)

2,200

2,200

-

2,200

2,200

2,200

2,200

-

- -

(18,618)

(18,618)

2,200

2,200

31,631

-

796,569

267,39

267,39

(18,618)

(18,618)

Budgetary Fund Balance, June 30

3,672,051 $

2,768,786 $

3,681,269 $

$

912,483

FUND BALANCES - JULY 1 Utilization of Committed Fund Balance Utilization of Assigned Fund Balance FUND BALANCES - JUNE 30 FUND BALANCES - JUNE 30

$

248,778

$

248,778

267,396

267,396

$

- - -

$

202,595 700,670 903,265

$

- - -

$

(202,595) (700,670) (903,265)

$

248,778 $

$

248,778 $

$

$

94 See accompanying independent auditors' report and notes to financial statements. 60 See accompanying independent auditors' report and notes to financial statements. 60 See accompanying independent auditors' report and notes to financial statements. 50