8646-R1_NewGloucester_2022-2023_AnnualReport_Web

OTHER REVENUES

FY23

901 INSPECTORS

$

120,875.49

FEES AND PERMITS (ACCTS 01-21)

903 STATE OF MAINE 01 - STATE REVENUE SHARING

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

882,873.21 70,284.00 81,296.32

02 - DOT URBAN - RURAL INITIATIVE PR

04 - TREE GROWTH

7,948.08 2,303.00

05 - GENERAL ASSISTANCE REIMBURSEMENT

10 - VETERANS RELIEF

112,995.00

20 - BETE

8,844.07

23 & 16 -MEMA AND INSURANCE

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

10,300.00 7,839.30

02 - BOAT EXCISE 03 - AUTO EXCISE

1,399,249.76

26,331.25 6,193.00 9,383.40 6,447.20

04 - TOWN FEES

05 - RECREATION PROGRAM FEES

09 & 21- REIMBURSEMENTS

11 - CLERK FEES

1.00

12 - RENT INCOME

795.90

14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

97,000.00 373,697.00 17,026.10 27,119.29

16 - CAPITAL PROJECTS FUNDS TRANSFER 18 - CAPITAL RESERVE INTEREST TRANSFER

19 - FRANCHISE FEES

32.00

22 - LIBRARY FEES

2,866.00

23 - ANIMAL CONTROL 24- SALE OF PROPERTY

812.00

36.61

29 - HISTORIC SOC REIMB HEAT/ELECTRIC

40,158.48 180,149.07 34,364.74 8,629.51 1,500.00 12,688.00 189,966.76

31 - TRANSFER STATION RECYCLING

32 - EMS TRANSPORT 33 - INTEREST INCOME 70 - CABLE TV TRANSFER

72 - INTERN SCHOLARSHIP GRANT

80 - USE OF ACCOUNTS

84 - USE OF ARPA

6,001.54

97 & 99 - MISC REVENUE

905 TREASURER 04 - R/E INTEREST, LIEN COSTS

13,656.77 343,355.91 4,103,019.76 8,602,930.14

07 - HOMESTEAD EXEMPTION

SUB TOTAL

OTHER REVENUES

COMMITMENT AND SUPPLEMENTALS

45,051.18

ADD CHANGE IN DEFERRED REVENUE AND EMS ALLOWANCE

12,751,001.08

TOTAL REVENUE FOR FY 23

TOWN EXPENSES FOR THE FY 23

12,835,511.15

FY 23 SURPLUS (DEFICIT) TO FUND BALANCE

(84,510.07)

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

7/1/22

4,734,475.84 4,649,965.77

6/30/23

60