7928-R5_NewGloucester_2020-2021_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/20

FY 21

6/30/21

CAPITAL PROJECTS

Beginning Balance

YTD Activity

Balance

107-00 PW GARAGE CASH

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

236,698.90 1,708,032.13 (20,441.18) (8,188.13) (2,956.50) (125,464.95) (12,588.40) (492,324.04) (175,672.06) (151,049.58) (162,714.27) (128,985.64) (4,190.67) (26,695.91) (64,000.16) (12,037.37) (192,333.53)

$ (210,577.31)

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

26,121.59

110-00 CAPITAL PROJECTS CASH

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

48,648.31 20,018.70

1,756,680.44

111-00 DUE TO GENERAL FUND

(422.48)

317-00 OFFICE EQUIPMENT UPGRADE

- - - -

(8,188.13) (2,956.50)

346-00 LIBRARY

385-00 ROAD CONSTRUCTION

(125,464.95) (12,588.40) (550,324.04) (165,672.06) (203,813.58) (162,714.27) (128,985.64) (4,190.67) (26,695.91) (64,000.16) (12,037.37) (192,333.53)

387-00 MAPS/REMAPPING

388-00 FIRE EQUIPMENT

(58,000.00) 10,000.00 (52,764.00)

389-00 HIGHWAY EQUIPMENT

391-00 TRANSFER STATION

392-00 FRANCHISE CABLE TV

- - - - - - - - - - -

394-00 FUTURE BUILDING NEEDS

400-00 BUILDING EMERGENCY

401-00 FUTURE LAND PURCHASE

403-00 WATER HOLES

404-00 PARKS AND RECREATION

405-00 BRIDGE

407-00 FAIRGROUNDS

(4,811.43)

(4,811.43)

408-00 FAIRGROUNDS ROYAL RIVER

(751.65)

(751.65)

409-00 LIBRARY TECHNOLOGY

(1,874.38) (1,147.41)

(1,874.38) (1,147.41)

410-00 LIBRARY EXPANSION

411-00 PAVING

(103,559.86)

103,495.82

(64.04)

412-00 REVALUATION

(0.64)

0.64

-

415-00 FAIRGROUNDS PLAYGROUND

(6,592.72) (25,449.71) (1,504.94) (216,631.90)

205.59

(6,387.13) (25,449.71)

417-00 LOWER VILLAGE LAND

-

419-00 KING FOUNDATION GRANT

1,504.94

-

428-55 PUBLIC WORKS BUILDING

190,510.31

(26,121.59)

428-81 ROLLOFF CONTAINER

(2,764.00)

2,764.00 (6,182.00) (49,625.00)

-

429-00 STEVENS BROOK

- -

(6,182.00) (49,625.00)

430-00 PW DEMO

SUBTOTAL CAPITAL PROJECTS

(0.00)

-

0.00

55