7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

59 Transfers to Other Funds - TIF 1,485,220 - 1,485,220 1,485,220 - Special revenue funds 1,400 - 1,400 1,400 - 1,486,620 - 1,486,620 1,486,620 - County Tax 267,102 - 267,102 267,102 - Public Works - 59 59 Transfers to Other Funds - TIF 1,485,220 - 1,485,220 1,485,220 - Special revenue funds 1,400 - 1,400 1,400 - 1,486,620 - 1,486,620 1,486,620 -

So ME Veteran's Cemetery Assn. 500 - 500 500 - Conservation Commission 600 - 600 300 300 Waban 200 - 200 200 - Camp Sunshine 200 - 200 200 - Overlay 73,591 - 73,591 19,046 54,545 92,353 - 92,353 37,508 54,845 Health and Welfare - General assistance 25,000 - 25,000 2,849 22,151 25,000 - 25,000 2,849 22,151 Education 4,722,732 - 4,722,732 4,722,732 - So ME Veteran's Cemetery Assn. 500 - 500 500 - Conservation Commission 600 - 600 300 300 Waban 200 - 200 200 - Camp Sunshine 200 - 200 200 - Overlay 73,591 - 73,591 19,046 54,545 92,353 - 92,353 37,508 54,845 So ME Veteran's Cemetery Assn. 500 - 500 500 - Conservation Commission 600 - 600 300 300 Waban 200 - 200 200 - Camp Sunshine 200 - 200 200 - Overlay 73,591 - 73,591 19,046 54,545 92,353 - 92,353 37,508 54,845

Maine Behavioral Health 500 - 500 500 - So. Maine Agency on Aging 2,750 - 2,750 2,750 - Cub Scouts 600 - 600 600 - Boy Scouts 600 - 600 600 - Girl Scout Troop #323 600 - 600 600 - Red Cross 300 - 300 300 - Before/after school rec - - - 79 (79) 276,290 4,090 280,380 257,670 22,710 Libraries - Salmon Falls Library 50,150 3,100 53,250 38,038 15,212 Hollis Center Library 35,150 - 35,150 35,150 - 85,300 3,100 88,400 73,188 15,212 Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 - Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 -

Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 - Public Services - Solid waste 251,000 - 251,000 264,682 (13,682) Street lights 15,500 - 15,500 15,379 121 266,500 - 266,500 280,061 (13,561) Maine Public Broadcasting 100 - 100 100 - Saco River Corridor Comm. 300 - 300 300 - Ladawn Therapeutic Riding 1,0 0 - 1,0 0 1,0 0 - So ME Regional Planning 1,712 - 1,712 1,712 - LifeFlight of Maine 500 - 500 500 - Maine Public Broadcasting 100 - 100 100 - Saco River Corridor Comm. 300 - 300 300 - Ladawn Therapeutic Riding 1,000 - 1,000 1,000 - So ME Regional Planning 1,712 - 1,712 1,712 - LifeFlight of Maine 500 - 500 500 - Maine Public Broadcasting 100 - 100 100 - Saco River Corridor Comm. 300 - 300 300 - Ladawn Therapeutic Riding 1,000 - 1,000 1,000 - So ME Regional Planning 1,712 - 1,712 1,712 - LifeFlight of Maine 500 - 500 500 -

FOR THE YEAR ENDED JUNE 30, 2021 FOR THE YEAR ENDED JUNE 30, 2021 FOR THE YEAR ENDED JUNE 30, 2021 FOR THE YEAR ENDED JUNE 30, 2021 Variance Budget Adjustments Budget Actual (Negative) Original Budget Final Positive Original Budget Final Positive Budget Adjustments Budget Actual (Negative) Budget Adjustments Budget Actual (Negative) Original Budget Final Positive York County Shelters 500 - 500 500 - Visiting Nurse Service 1,850 - 1,850 1,850 - York County Shelters 500 - 500 500 - Visiting Nurse Service 1,850 - 1,850 1,850 - Visiting Nurse Service 1,850 - 1,850 1,850 - Recreation department 248,890 1,100 249,990 236,760 13,230 Sports complex 27,400 2,990 30,390 20,831 9,559 York County Com. Action 3,4 0 - 3,4 0 3,400 - Kids Free to Grow 500 - 500 500 - Caring Unlimited 1,000 - 1,000 1,000 - York County Com. Action 3,400 - 3,400 3,400 - Kids Free to Grow 500 - 500 500 - Caring Unlimited 1,000 - 1,000 1,000 - Budget Adjustments Budget Actual (Negative) York County Shelters 500 - 500 500 - Unclassified - Unclassified - Unclassified - Variance Original Budget Final Positive Variance Variance

Total Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $ 58 Snow and sanding 494,500 - 494,500 476,174 18,326 Highway 154,000 198,022 352,022 155,289 196,733 Paving 200,000 18,599 218,599 179,947 38,652 848,500 216,621 1,065,121 811,410 253,711 Total Departmental Operations 10,041 4 1 $ 488,306 $ 10 529 7 7 $ 9 769 1 5 $ 760,602 $ Total Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $

Transfers to Other Funds - TIF 1,485,220 - 1,485,220 1,485,220 - Special revenue funds 1,400 - 1,400 1,400 - ,4 6,620 - 86,620 1 6,620 -

York County Com. Action 3,400 - 3,400 3,400 - Kids Free to Grow 500 - 500 500 - Caring Unlimited 1,000 - 1,000 1,000 - Maine Behavioral Health 500 - 500 500 - So. Maine Agency on Aging 2,750 - 2,750 2,750 - Cub Scouts 600 - 600 600 - Boy Scouts 600 - 600 600 - Girl Scout Troop #323 600 - 600 600 - Red Cross 300 - 300 300 - Maine Behavioral Health 500 - 500 500 - So. Maine Agency on Aging 2,750 - 2,750 2,750 - Cub Scouts 600 - 600 600 - Boy Scouts 600 - 600 600 - Girl Scout Troop #323 600 - 600 600 - Red Cross 300 - 300 300 -

SCHEDULE A (CONTINUED) SCHEDULE A (CONTINUED) SCHEDULE A (CONTINUED) SCHEDULE A (CONTINUED)

TOWN OF HOLLIS, MAINE TOWN OF HOLLIS, MAINE TOWN OF HOLLIS, MAINE TOWN OF HOLLIS, MAINE

SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND

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

Recreation -

132