7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

Furniture, York County Shelters 500 - 500 500 - Land and Buildings, Fixtures, Non-depreciable Building Improvements Equipment Assets and Land Improvements and Vehicles Infrastructure Total General Government 268,063 $ 982,419 $ 50,735 $ - $ 1,301,217 $ Public S fety - 557,890 1,952,147 - 2,510,037 Public Works 25,539 155,000 34,829 12,551,061 12,766,429 Recreation - 453,161 3,911 - 457,072 Total General Capital Assets 293,602 2,148,470 2,041,622 12,551,061 17,034,755 Less: Accumulated Depreciation - (1,098,048) (1,005,812) (4,679,508) (6,783,368) Net General Capital Assets 293,602 $ 1,050,422 $ 1,035,810 $ 7,871,553 $ 10,251,387 $ Land and Buildings, Fixtures, Non-depreciable Building Improvements Equipment Assets and Land Improvements and Vehicles Infrastructure Total General Government 268,063 $ 982,419 $ 50,735 $ - $ 1,301,217 $ Public Safety - 557,890 1,952,147 - 2,510,037 Public Works 25,539 155,000 34,829 12,551,061 12,766,429 Recreation - 453,161 3,911 - 457,072 Total General Capital Assets 293,602 2,148,470 2,041,622 12,551,061 17,034,755 Less: Accumulated Depreciation - (1,098,048) (1,005,812) (4,679,508) (6,783,368) Net General Capital Assets 293,602 $ 1,050,422 $ 1,035,810 $ 7,871,553 $ 10,251,387 $ Visiting Nurse Service 1,850 - 1,850 1,850 - 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 - Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 - 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 - 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

SCHEDULE H

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 -

SCHEDULE H

73 Total Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $ 73

Original Budget Final Positive

Variance

Budget Adjustments Budget Actual (Negative)

SCHEDULE A (CONTINUED)

Furniture,

JUNE 30, 2021

JUNE 30, 2021

TOWN OF HOLLIS, MAINE

TOWN OF HOLLIS, MAINE TOWN OF HOLLIS, MAINE

FOR THE YEAR ENDED JUNE 30, 2021

SCHEDULE OF GENERAL CAPITAL ASSETS BY FUNCTION SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND SCHEDULE OF GENERAL CAPITAL ASSETS BY FUNCTION

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.

Unclassified -

146