7928-R5_NewGloucester_2020-2021_AnnualReport_Web

OTHER REVENUES

FY21

901 INSPECTORS

$

49,711.99

FEES AND PERMITS (ACCTS 01-16)

903 STATE OF MAINE 01 - STATE REVENUE SHARING

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

477,974.29 66,132.00 61,888.17 4,878.77 2,808.00 67,619.00

02 - DOT URBAN - RURAL INITIATIVE PR

04 - TREE GROWTH

05 - GENERAL ASSISTANCE REIMBURSEMENT

10 - VETERANS RELIEF

20 - BETE

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

14,095.00 7,704.20

02 - BOAT EXCISE 03 - AUTO EXCISE

1,327,845.79

27,541.75 20,920.05 5,669.00 5,057.20

04 - TOWN FEES

05 - RECREATION PROGRAM FEES

09 - REIMBURSEMENTS

11 - CLERK FEES

1.00

12 - RENT INCOME

887.51

14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

82,500.00 227,000.00 4,540.57 37,161.13 1,452.47 2,486.00

16 - CAPITAL PROJECTS FUNDS TRANSFER 18 - CAPITAL RESERVE INTEREST TRANSFER

19 - FRANCHISE FEES

22 - LIBRARY FEES

23 - ANIMAL CONTROL 24 - SALE OF PROPERTY 25 - FIRE DEPT REVENUE

50.00

5.50

55.01

29 - HISTORIC SOC REIMB HEAT/ELECTRIC

31,628.99 176,766.12 23,763.70

31 - TRANSFER STATION RECYCLING

32 - EMS TRANSPORT 33 - INTEREST INCOME 35 - BURNING PERMITS 60 - PW GARAGE TRANSFER

332.00

75,000.00 11,000.00

70 - CABLE TV TRANSFER

223.95

99 - MISC REVENUE

905 TREASURER 04 - R/E INTEREST, LIEN COSTS

19,630.68 324,919.00 3,159,248.84 8,222,424.29

07 - HOMESTEAD EXEMPTION

SUB TOTAL

OTHER REVENUES

COMMITMENT AND SUPPLEMENTALS

26,000.00

ADD CHANGE IN DEFERRED REVENUE, PP ALLOWANCE, EMS ALLOWANCE

11,407,673.13

TOTAL REVENUE FOR FY 21

TOWN EXPENSES FOR THE FY 21

10,752,921.28

FY 21 SURPLUS (DEFICIT) TO FUND BALANCE

654,751.85

UNDESIGNATED FUND BALANCE AT BEGINNING OF YEAR UNDESIGNATED FUND BALANCE AT END OF YEAR

7/1/20

4,008,295.83 4,663,047.68

6/30/21

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