7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

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STATEMENT A (CONTINUED)

TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS TOWN OF HOLLIS, MAINE STATEMENT OF NET POSITION JUNE 30, 2021 TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCH DULE - BUDGETARY BASIS BUDGET AND ACTUAL - GENERAL F ND FOR THE Y AR ENDED JUNE 30, 2021 BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2021

SCHEDULE 1 SCHEDULE 1

Governmental Activities Variance

LIABILITIES

Variance Positive (Negative) 27,675 11,208 Positive (Negative)

Budgeted Amounts

Actual

Current liabilities:

Budgeted Amounts

Actual

Original

Final

Amounts

Accounts payable Accrued expenses

$

Original

Final

Amounts

Budgetary Fund B lance, July 1

3,681,269 $

3,681,269 $

3,681,269 $

$

-

Budgetary Fund Balance, July 1 Due to other governments

14,768 300,000 353,651

3,681,269 $

3,681,269 $

3,681,269 $

$

-

Current portion of long-term obligations

Resources (Infl ws): Taxes: Property taxes

Resources (Inflows): Taxes: Property taxes

Total current liabilities

7,439,197 960,000

7,439,197 960,000

7,607,591 1,163,557 288,790 245,104 554,334 20,753 2,894 50,696 53,203 36,224 25,507 420,179 45,098 2,894 4,462 14,199,661 45,098 4,462 1,058,333 771,652 811,410 257,670 50,696 53,203 36,224 25,507 420,179 2,849 4,722,732 267,102 73,188 2,849 37,508 1,486,620 9,769,125 4,430,536 $ 1,486,620 9,769,125 7,607,591 1,163,557 288,790 245,104 554,334 20,753 1,058,333 771,652 811,410 257,670 280,061 4,722,732 26 ,102 37,508 73,188 280,061

168,394 203,557 168,394 203,557 52,611 52,611 (817) (817) (4,690) (4,690) (747) (747) 294 (3,804) 53,203 36,224 25,507 47,679 294 (3,804) 5 ,203 36,224 25,507 47,679 98 (100,538) 476,971 98 (100,538) 476,971 313,041 92,493 253,711 22,710 15,212 (13,561) 22,151 92,493 22,710 15,212 (13,561) 22,151 - - 54,845 8,8 1 51,584 23,977 84,392 313,041 253,711

7,439,197

7,439,197 960,000

Excise taxes Noncurrent liabilities: Noncurrent portion of long-term obligations: Bond payable 960,000 Intergovernmental revenues: State revenue sharing Homestead reimbursement Net OPEB liability Total noncurrent liabilities Veterans' reimbursement Local road assistance DEFERRED INFLOWS OF RESOURCES Prepaid taxes Interest income Interest on taxes/lien costs Charges for services Franchise agreement Miscellaneous revenues Deferred revenue NET POSITION Net investment in capital assets Amounts Available for Appropriation Charges to Appropriations (Outflows): General government Unrestricted TOTAL NET POSITION Deferred inflows related to OPEB TOTAL DEFERRED INFLOWS OF RESOURCES - - 372,500 45,000 105,000 13,722,690 236,179 245,921 559,024 21,500 2,600 54,500 BETE reimbursement TOTAL LIABILITIES

Excise taxes

Intergovernmental revenues: State revenue sharing Homestead reimbursement

2,100,000 100,074 2,200,074

236,179 245,921 559,024 21,500 2,600 54,500

236,179 245,921 559,024 21,500 2,600 54,500

236,179 245,921 559,024 21,500 2,600 54,500

Tree growth BETE reimbursement

2,553,725

Tree growth

Other Local road assistance Veterans' reimbursement

- - -

- - -

Other

- -

Interest income

372,500 45,000 105,000 -

372,500 45,000 105,000 - 13,722,690 45,000 1,371,374 864,145 1,065,121 280,380 88,400 266,500 25,000 4,722,732 267,102 1,486,620 10,529,727 92,353

Interest on taxes/lien costs Charges for services Franchise agreement

372,500

13,722,690

7,851,387 6,034,880 4,397,786 18,284,053

Emergency services Charges to Appropriations (Outflows): General government Restricted Miscellaneous revenues Amounts Available for Appropriation

105,000

13,722,690

14,199,661

1,129,499 841,525 848,500 276,290 85,300 266,500 25,000 4,722,732 267,102 1,486,620 10,041,421 92,353

Public works Recreation TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND NET POSITION 1,129,499 1,371,374

20,922,170 $

Emergency services

841,525 848,500 276,290 85,300 266,500 25,000

864,145 1,065,121 280,380 88,400 266,500 25,000 4,722,732 267,102 1,486,620 10,529,727 92,353

Libraries

Public works Recreation

Public services Health and welfare

Libraries

Education County tax Unclassified

Public services Health and welf re

Education County tax Unclassified

4,722,732 267,102 1,486,620 10,041,421 92,353

-

Transfers to other funds

-

760,602 - 54,845

Total Charges to Appropriations

Budgetary Fund Balance, June 30

3,681,269 $

3,192,963 $

1,237,573 $

Transfers to other funds

-

Total Charges to Appropriations

(488,306) 760,602

Utilization of Assigned Fund Balance

$

-

$

488,306

$

-

$

Budgetary Fund Balance, June 30

3,681,269 $

3,192,963 $

4,430,536 $

1,237,573 $

See accompanying independent auditors' report and notes to financial statements. 51 See accompanying independent auditors' report and notes to financial statements. 13 See accompanying independent auditors' report and notes to financial statements. 51 - $ 488,306 $ - $ $

Utilization of Assigned Fund Balance

(488,306)

124

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