9032-R1_ML&P_BuxtonAnnualReport_2023-2024_Web

SCHEDULE 1

TOWN OF BUXTON, MAINE

SCHEDULE B

BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2019 TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2024

Variance Positive (Negative)

Actual Total Nonmajor Governmental Amounts

Budgeted Amounts

Special Revenue

Original

Final Permanent

Funds

Funds

Funds

Budgetary Fund Balance, July 1

$ 3,533,550 3,533,550 $

$ 3,533,550

$

-

Resources (Inflows): Property taxes ASSETS Cash and cash equivalents Investments Excise taxes Due from other funds

$

43,693

$

2,944

$

46,637 172,680 194,370 413,687

11,005,760 11,005,760 1,582,500 1,582,500 - 172,680 193,320 1,050

10,924,771 1,873,782

(80,989) 291,282 48,957 61,346 81,198 17,374 419,168

Intergovernmental Charges for services Investment income Miscellaneous revenues

795,780 532,900 39,500

795,780 532,900 39,500 176,674

844,737 594,246 120,698 19,374

TOTAL ASSETS

$

237,013

$

$

Public safety FUND BALANCES Nonspendable Restricted LIABILITIES Due to other funds TOTAL LIABILITIES

2,000

2,000 5,109 5,109

$

15,342 15,342

$

$

20,451 20,451

Amounts Available for Appropriation

17,491,990 17,491,990

17,911,158

Charges to Appropriations (Outflows): General government

1,817,756 1,854,676 2,231,815 2,325,730 - 55,100

1,752,093 2,180,726

102,583 145,004 27,170 57,914

55,100 124,513 18,774 196,186

772,524 127,221 8,048

779,857 178,629 116,465 -

Health and welfare

752,687 120,715

Committed Assigned

18,774 196,186

Recreation and culture

-

Education Unassigned (deficit) Public works TOTAL FUND BALANCES

7,423,641 7,423,641 1,139,497 1,203,339 (1,337) -

7,423,641 1,080,324

-

(1,337)

123,015

221,671

418,678 58,088 171,565 176,674 90,000 32,441 338,876

393,236

County tax Unclassified Debt service: Principal

418,678 51,407

418,678 49,371

-

8,717

TOTAL LIABILITIES AND FUND BALANCES

$

237,013

$

$

413,687

90,000 32,441 300,955

90,000 32,441 299,587

- -

Interest

Capital outlay

39,289 503,692

Total Charges to Appropriations

14,405,935 14,703,955

14,200,263

Budgetary Fund Balance, June 30

$ 3,086,055 2,788,035 $

$ 3,710,895

$ 922,860

Utilization of assigned fund balance Utilization of unassigned fund balance

$

-

$ 261,020

$

- - -

$ (261,020)

447,495

484,495

(484,495)

$ 447,495

$ 745,515

$

$ (745,515)

See accompanying independent auditors’ report and notes to financial statements.

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

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