9321-R4_ML&P_TownOfBuxton_2024-2025

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, 2025

Variance Positive (Negative)

Actual Total Nonmajor Governmental Amounts

Budgeted Amounts

Original Special Revenue

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

$

28,009

$

213

$

28,222 179,063 11,644 430,986 649,915

11,005,760 11,005,760 1,582,500 1,582,500 - 179,063

10,924,771 1,873,782

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

Excise taxes Accounts receivable (net of allowance for uncollectibles)

Intergovernmental Charges for services Investment income Miscellaneous revenues

795,780 532,900 39,500 11,644 430,986 $ 470,639

795,780 532,900 39,500

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

- -

Due from other funds

TOTAL ASSETS

$ 179,276

$

2,000

2,000

Amounts Available for Appropriation

17,491,990 17,491,990

17,911,158

LIABILITIES Due to other funds

$

- -

$

5,060 5,060

$

5,060 5,060

Charges to Appropriations (Outflows): General government TOTAL LIABILITIES

1,817,756 1,854,676 2,231,815 2,325,730

1,752,093 2,180,726

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

Public safety FUND BALANCES Nonspendable

772,524 127,221 52,969 18,824 400,183 418,678 51,407 470,639 - (1,337)

55,100 119,116

55,100 172,085 18,824 400,183

Health and welfare

779,857 178,629

752,687 120,715

Restricted Committed Assigned

Recreation and culture

- - -

Education

7,423,641 7,423,641 1,139,497 1,203,339

7,423,641 1,080,324

-

Public works County tax Unclassified Debt service: Principal

123,015

Unassigned (deficit) TOTAL FUND BALANCES

(1,337)

418,678 58,088

418,678 49,371

-

174,216

644,855

8,717

Interest TOTAL LIABILITIES AND FUND BALANCES

90,000 32,441 300,955 $ 470,639

90,000 32,441 338,876 $ 179,276

90,000 32,441 299,587

- -

$

649,915

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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