8984-R2_NewGloucester_2023-2024_AnnualReport_Web

OTHER REVENUES

FY24

901 INSPECTORS

$

92,863.47

FEES AND PERMITS (ACCTS 01-21)

903 STATE OF MAINE 01 - STATE REVENUE SHARING

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

751,144.82 81,056.00 108,477.00 4,480.62 2,108.00 96,849.00

02 - DOT URBAN - RURAL INITIATIVE PR

04 - TREE GROWTH

05 - GENERAL ASSISTANCE REIMBURSEMENT

10 - VETERANS RELIEF

20 - BETE

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

11,060.00 7,933.00

02 - BOAT EXCISE 03 - AUTO EXCISE

1,457,159.35

26,319.00 7,581.85 5,416.60

04 - TOWN FEES

09 - REIMBURSEMENTS

11 - CLERK FEES

1.00

12 - RENT INCOME

718.00

14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

197,000.00 305,236.00 90,088.73 25,266.69

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

19 - FRANCHISE FEES

420.02

22 - LIBRARY FEES

3,000.00

23 - ANIMAL CONTROL

47.64

29 - HISTORIC SOC REIMB HEAT/ELECTRIC

32,185.13 188,634.32 56,316.09 13,000.00 230,000.00 32,899.20

31 - TRANSFER STATION RECYCLING

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

84 - USE OF ARPA

85 - USE OF STEVENS BROOK

2,660.96

97 & 99 - MISC REVENUE

905 TREASURER 04 - R/E INTEREST, LIEN COSTS

26,202.20 338,840.12 4,194,964.81 9,054,069.24

07 - HOMESTEAD EXEMPTION

SUB TOTAL

OTHER REVENUES

COMMITMENT AND SUPPLEMENTALS

(12,956.58)

ADD CHANGE IN DEFERRED REVENUE AND EMS ALLOWANCE

13,236,077.47

TOTAL REVENUE FOR FY 24

TOWN EXPENSES FOR THE FY 24

13,300,733.15

FY 24 SURPLUS (DEFICIT) TO FUND BALANCE

(64,655.68)

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

7/1/23

4,640,219.13 4,575,563.45

6/30/24

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