8984-R2_NewGloucester_2023-2024_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/23

FY 24

6/30/24

CAPITAL PROJECTS

Beginning Balance

YTD Activity

Balance

110-00 CAPITAL PROJECTS CASH

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

2,725,898.85 (356,012.18)

$

291,896.96

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

3,017,795.81 (814,902.29)

111-00 DUE FROM GENERAL FUND

$ (458,890.11) $ (274,625.70)

112-22 ARPA CASH

421,823.14

147,197.44

385-00 ROAD CONSTRUCTION

(0.95)

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

- -

(0.95)

387-00 MAPS/REMAPPING

(8,588.40)

(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)

(91,546.00)

(676,762.40) (571,454.05) (125,000.00) (169,027.58) (28,938.27) (278,985.64) (4,190.67) (26,680.92) (62,500.16) (136,437.37) -

389-00 HIGHWAY EQUIPMENT

$ (100,000.00)

390-00 TRANSFER STATION SAFETY

(75,000.00) 115,236.00

391-00 TRANSFER STATION

392-00 FRANCHISE CABLE TV

-

394-00 FUTURE BUILDING NEEDS

$ (100,000.00)

395-00 TOWN HALL RESERVE

25,000.00

400-00 BUILDING EMERGENCY

- - - - - -

401-00 FUTURE LAND PURCHASE

403-00 WATER HOLES

404-00 PARKS AND RECREATION

(99,400.00)

407-00 FAIRGROUNDS

(4,811.43)

408-00 FAIRGROUNDS ROYAL RIVER

(751.65)

(751.65)

410-00 LIBRARY EXPANSION

(1,147.41) (8,810.40)

(1,147.41) (56,552.00) (21,622.34)

410-11 LIBRARY IMPROVEMENTS/MOLD

(47,741.60) 508,111.23

411-00 PAVING

(529,733.57) (1,195.16) (25,449.71) (424,054.87) (32,899.20)

415-00 FAIRGROUNDS PLAYGROUND

450.00

(745.16)

417-00 LOWER VILLAGE LAND

-

(25,449.71) (150,444.85)

424-00 ARPA FUNDS

273,610.02 32,899.20

429-00 STEVENS BROOK

-

SUBTOTAL CAPITAL PROJECTS

0.00

-

(0.00)

57