8331_NewGloucester_2021-2022_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/21

FY 22

6/30/22

CAPITAL PROJECTS

Beginning Balance

YTD Activity

Balance

107-00 PW GARAGE CASH

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

26,121.59

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

(26,121.59) 91,675.10 199,678.04 615,052.11

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

-

110-00 CAPITAL PROJECTS CASH

1,756,257.96

1,847,933.06 199,678.04 615,052.11

111-00 DUE FROM GENERAL FUND

- -

112-22 ARPA CASH

317-00 OFFICE EQUIPMENT UPGRADE

(8,188.13) (2,956.50)

3,000.00

(5,188.13) (2,956.50)

346-00 LIBRARY

-

385-00 ROAD CONSTRUCTION

(125,464.95) (12,588.40) (550,324.04) (165,672.06) (203,813.58) (162,714.27) (128,985.64) (4,190.67) (26,695.91) (64,000.16) (12,037.37) (192,333.53) -

125,464.00

(0.95)

387-00 MAPS/REMAPPING

-

(12,588.40) (675,324.04) (267,354.05) (98,813.58) (135,657.27) (128,985.64) (25,000.00) (4,190.67) (26,695.91) (64,000.16) (12,037.37)

388-00 FIRE EQUIPMENT

$ (125,000.00) $ (101,681.99)

389-00 HIGHWAY EQUIPMENT

391-00 TRANSFER STATION

105,000.00 27,057.00

392-00 FRANCHISE CABLE TV

394-00 FUTURE BUILDING NEEDS

-

395-00 TOWN HALL RESERVE

(25,000.00)

400-00 BUILDING EMERGENCY

- - - -

401-00 FUTURE LAND PURCHASE

403-00 WATER HOLES

404-00 PARKS AND RECREATION

405-00 BRIDGE

192,333.53

-

407-00 FAIRGROUNDS

(4,811.43)

- -

(4,811.43)

408-00 FAIRGROUNDS ROYAL RIVER

(751.65)

(751.65)

409-00 LIBRARY TECHNOLOGY

(1,874.38) (1,147.41)

1,874.38

-

410-00 LIBRARY EXPANSION

-

(1,147.41) (14,589.11) (475,974.76) (3,195.16) (25,449.71) (615,052.11)

410-11 LIBRARY IMPROVEMENTS/MOLD

-

(14,589.11)

411-00 PAVING

(64.04)

$ (475,910.72)

415-00 FAIRGROUNDS PLAYGROUND

(6,387.13) (25,449.71)

$ $

3,191.97

417-00 LOWER VILLAGE LAND

-

424-00 ARPA FUNDS

-

$ (615,052.11)

428-55 PUBLIC WORKS BUILDING

(26,121.59)

$ $ $ $ $

26,121.59 (30,000.00) (26,717.20) 49,625.00

-

428-81 ROLLOFF CONTAINER

-

(30,000.00) (32,899.20)

429-00 STEVENS BROOK

(6,182.00) (49,625.00)

430-00 PW DEMO

-

SUBTOTAL CAPITAL PROJECTS

0.00

(0.00)

0.00

65