8331_NewGloucester_2021-2022_AnnualReport_Web

OTHER REVENUES

FY22

901 INSPECTORS

$

70,087.98

FEES AND PERMITS (ACCTS 01-16)

903 STATE OF MAINE 01 - STATE REVENUE SHARING

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

759,541.52 70,652.00 79,004.50

02 - DOT URBAN - RURAL INITIATIVE PR

04 - TREE GROWTH

300.97

05 - GENERAL ASSISTANCE REIMBURSEMENT

2,235.00

10 - VETERANS RELIEF

121,384.00

20 - BETE

2,168.08

23 & 16 -MEMA AND INSURANCE

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

9,172.05 7,440.00

02 - BOAT EXCISE 03 - AUTO EXCISE

1,358,936.45

26,582.50 15,711.40

04 - TOWN FEES

05 - RECREATION PROGRAM FEES

809.00

07 - DOG LICENSE STATE

5,783.74 5,987.20

09 & 21- REIMBURSEMENTS

11 - CLERK FEES

1.00

12 - RENT INCOME

737.10

14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

82,500.00 709,672.00 50,000.00 4,548.39 29,016.54

16 - CAPITAL PROJECTS FUNDS TRANSFER 17 - UNDESIGNATED FUND USE DEMOLITION 18 - CAPITAL RESERVE INTEREST TRANSFER

19 - FRANCHISE FEES

152.95

22 - LIBRARY FEES

2,932.00

23 - ANIMAL CONTROL

69.27

29 - HISTORIC SOC REIMB HEAT/ELECTRIC

55,675.65 168,092.11 11,246.83

31 - TRANSFER STATION RECYCLING

32 - EMS TRANSPORT 33 - INTEREST INCOME 35 - BURNING PERMITS 60 - PW GARAGE TRANSFER 70 - CABLE TV TRANSFER 97 & 99 - MISC REVENUE

288.00

25,000.00 11,000.00

254.07

-

905 TREASURER

14,542.78 334,285.09 450,000.00 4,485,810.17 8,429,977.97

04 - R/E INTEREST, LIEN COSTS 07 - HOMESTEAD EXEMPTION

80 - ME BOND BANK PROCEEDS-STEVENS BR

SUB TOTAL

OTHER REVENUES

COMMITMENT AND SUPPLEMENTALS

(24,182.98)

ADD CHANGE IN DEFERRED REVENUE AND EMS ALLOWANCE

12,891,605.16

TOTAL REVENUE FOR FY 22

TOWN EXPENSES FOR THE FY 22

12,825,268.22

FY 22 SURPLUS (DEFICIT) TO FUND BALANCE

66,336.94

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

7/1/21

4,663,042.38 4,729,379.32

6/30/22

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