8646-R1_NewGloucester_2022-2023_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/22

FY 23

6/30/23

CAPITAL PROJECTS

Beginning Balance

YTD Activity

Balance

110-00 CAPITAL PROJECTS CASH

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

1,847,933.06 199,678.04 615,052.11

$

877,965.79

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

2,725,898.85 (356,012.18)

111-00 DUE FROM GENERAL FUND

$ (555,690.22) $ (193,228.97)

112-22 ARPA CASH

421,823.14

317-00 OFFICE EQUIPMENT UPGRADE

(5,188.13) (2,956.50)

$ $ $ $ $

5,188.13 2,956.50

- -

346-00 LIBRARY

385-00 ROAD CONSTRUCTION

(0.95)

-

(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) (4,811.43) (1,147.41) (14,589.11) (475,974.76) (3,195.16) (25,449.71) (615,052.11) (30,000.00) (32,899.20) - (751.65)

4,000.00 90,107.64

(8,588.40)

388-00 FIRE EQUIPMENT

(585,216.40) (471,454.05) (50,000.00) (284,263.58) (28,938.27) (178,985.64) (25,000.00) (4,190.67) (26,680.92) (62,500.16) (37,037.37) (4,811.43)

389-00 HIGHWAY EQUIPMENT

$ (204,100.00)

390-00 TRANSFER STATION SAFETY

$

(50,000.00)

391-00 TRANSFER STATION

$ (185,450.00)

392-00 FRANCHISE CABLE TV

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

106,719.00 (50,000.00)

394-00 FUTURE BUILDING NEEDS

395-00 TOWN HALL RESERVE

- -

400-00 BUILDING EMERGENCY

401-00 FUTURE LAND PURCHASE

14.99

403-00 WATER HOLES

1,500.00

404-00 PARKS AND RECREATION

(25,000.00)

407-00 FAIRGROUNDS

- - -

408-00 FAIRGROUNDS ROYAL RIVER

(751.65)

410-00 LIBRARY EXPANSION

(1,147.41) (8,810.40)

410-11 LIBRARY IMPROVEMENTS/MOLD

5,778.71

411-00 PAVING

(53,758.81)

(529,733.57) (1,195.16) (25,449.71) (424,054.87)

415-00 FAIRGROUNDS PLAYGROUND

2,000.00

417-00 LOWER VILLAGE LAND

-

424-00 ARPA FUNDS

190,997.24 30,000.00

428-81 ROLLOFF CONTAINER

-

429-00 STEVENS BROOK

-

(32,899.20)

SUBTOTAL CAPITAL PROJECTS

0.00

0.00

0.00

62