8747-R2_ML&P_Hollis_2022-2023_AnnualReport_Web

SCHEDULE 1

TOWN OF HOLLIS, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS

BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2023

Variance Positive (Negative)

Budgeted Amounts

Actual

Original

Final

Amounts

Budgetary Fund Balance, July 1

$ 5,719,095 5,719,095 $

$ 5,719,095

$

-

Resources (Inflows): Taxes: Property taxes

8,243,109 8,243,109 1,075,000 1,075,000

8,253,724 1,132,304

10,615 57,304

Excise taxes

Intergovernmental revenues: State revenue sharing Homestead reimbursement BETE reimbursement Veterans' reimbursement Local road assistance Interest on taxes/lien costs Charges for services Franchise agreement Miscellaneous revenues Transfers from Other Funds Tree growth Other Interest income

447,912 252,555 474,709 30,000 3,000 54,244

447,912 252,555 474,709 30,000 3,000 54,244

491,415 224,298 474,757 38,508 2,843 53,948 57,555 18,447 838,767 45,324 26,800 581,143 12

43,503 (28,257)

48

8,508

(157) (296)

- - -

- - -

12

57,555 18,447 417,967

420,800 45,000 85,000

420,800 45,000 85,000

324

(58,200) 581,143 1,108,516

-

-

Amounts Available for Appropriation

16,850,424 16,850,424

17,958,940

Charges to Appropriations (Outflows): General government

1,358,931 1,358,931

1,252,673 955,590 1,207,382 306,718 61,759 282,996 108,139 5,502,517 272,526 773,680 1,290,912 12,014,892

106,258 34,143 (297,382) 34,742 8,391 12,504 (83,139)

Emergency services

989,733 910,000 341,460 70,150 295,500 25,000 272,526 69,101

989,733 910,000 341,460 70,150 295,500 25,000 272,526 69,101

Public works Recreation

Libraries

Public services Health and welfare

Education County tax Unclassified

5,502,516 5,502,516

(1)

-

(704,579)

Transfers to other funds Total Charges to Appropriations

1,296,412 1,296,412 11,131,329 11,131,329

5,500

(883,563)

Budgetary Fund Balance, June 30

$ 5,719,095 5,719,095 $

$ 5,944,048

$

224,953

See accompanying independent auditor’s report and notes to financial statements.

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