7998-R1_ML&P_Hollis_2020-2021_AnnualReport_Web

SCHEDULE I

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 -

Less: Accumulated Depreciation (6,513,514) (551,554) 281,700 (6,783,368) Net General Capital Assets 10,343,923 $ 29,256 $ (121,792) $ 10,251,387 $ 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 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 - Total General Capital Assets 16,857,437 580,810 (403,492) 17,034,755

Buxton - Hollis Historical 800 - 800 800 - VNA Home Health 250 - 250 250 -

7/1/20 Disposals/ Assets 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 - General Government 1,301,217 $ - $ - $ 1,301,217 $ Public Safety 2,738,984 173,545 (402,492) 2,510,037 Public Works 12,359,164 407,265 - 12,766,429 Recreation 458,072 - (1,000) 457,072 General Government 1,301,217 $ - $ - $ 1,301,217 $ Public Safety 2,738,984 173,545 (402,492) 2,510,037 Public Works 12,359,164 407,265 - 12,766,429 Recreation 458,072 - (1,000) 457,072

Assets Capital 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 - (Restated) Additions Transfers 6/30/21

General York County Shelters 500 - 500 500 - Capital General Assets Capital 7/1/20 Disposals/ Assets (Restated) Additions Transfers 6/30/21 Capital General Visiting Nurse Service 1,850 - 1,850 1,850 -

Total General Capital Assets 16,857,437 580,810 (403,492) 17,034,755 Less: Accumulated Depreciation (6,513,514) (551,554) 281,700 (6,783,368) Net General Capital Assets 10,343,923 $ 29,256 $ (121,792) $ 10,251,387 $

74 Total Departmental Operations 10,041,421 $ 488,306 $ 10,529,727 $ 9,769,125 $ 760,602 $ 74

SCHEDULE I Variance

Original Budget Final Positive

Budget Adjustments Budget Actual (Negative)

SCHEDULE A (CONTINUED)

General

TOWN OF HOLLIS, MAINE

TOWN OF HOLLIS, MAINE

FOR THE YEAR ENDED JUNE 30, 2021

TOWN OF HOLLIS, MAINE FOR THE YEAR ENDED JUNE 30, 2021

FOR THE YEAR ENDED JUNE 30, 2021

SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND SCHEDULE OF CHANGES IN 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.

SCHEDULE OF CHANGES IN GENERAL CAPITAL ASSETS BY FUNCTION

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

Unclassified -

147