9364-R2_Harrison_2025_AnnualReport

SCHEDULE 1

TOWN OF HARRISON, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS TOWN OF HARRISON, MAINE BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2024 BUDGET AND ACTUAL - GENERAL FUND FOR THE YEAR ENDED JUNE 30, 2024

SCHEDULE 1

Variance Positive (Negative) Variance Positive (Negative)

Budgeted Amounts Original Budgeted Amounts

Actual Amou nt s

Final $ 3,960,132

Actual

$ 3,960,132 Original

$ 3,960,132 Amounts

$

-

Budgetary Fund Balance - July 1 Resources (Inflows): Taxes Property Excise Intergovernmental revenues State revenue sharing Homestead reimbursement Tree growth State road block grant BETE General assistance Other intergovernmental revenues Charges for services Clerk/agent fees Building/plumbing permits Solid waste fees Animal control fees Community programs Other charges for services Amounts Available for Appropriation Charges to Appropriations (Outflows): General government Protection Health and sanitation Public works Budgetary Fund Balance - July 1 Resources (Inflows): Taxes Property Excise Intergovernmental revenues State revenue sharing Homestead reimbursement Tree growth State road block grant BETE General assistance Other intergovernmental revenues Charges for services Clerk/agent fees Building/plumbing permits Solid waste fees Animal control fees Community programs Other charges for services Investment income Interest and lien fees Other revenue Amounts Available for Appropriation Charges to Appropriations (Outflows): General government Protection Investment income Interest and lien fees Other revenue

Final

$ 3,960,132 3,960,132 $

7 ,8 55,5 24 679,922 272,753 141,134 $ 3,960,132 7,855,524 679,922 22,153 63,980 919 66 208,422 28,081 45,956 85,310 1,463 272,753 141,134 22,153 63,980 919 66 208,422 28,081 45,956 85,310 32,129 10,998 43,007 40,015 125,301 13,617,265 1,463 32,129 10,998 43,007 40,015 125,301 13,617,265 1,227,122 1,227,122 565,437 383,406 810,139 4,288,771 419,694 276,604 18,956 900,000 8,890,129 565,437 383,406 810,139 4,288,771 419,694 276,604 18,956 900,000 8,890,129 $ 4,727,136

$

-

(80,972) 269,922 22,753 - 22,153 10,580 208,422 15,881 30,956 45,310 (37) 22,029 6 ,44 8 (80,972) 269,922 22,753 - 22,153 10,580 (181) (1,184) 208,422 15,881 30,956 45,310 (37) 22,029 41,007 20,015 113,301 746,403 6,448 41,007 20,015 113,301 746,403 45,543 45,543 25,994 78,860 32,699 149,586 99,006

7 ,9 36,4 96 410,000 250,000 141,134 - 53,400 410,000 250,000 141,134

7,936,496 410,000 250,000 141,134 - 53,400 410,000 250,000 141,134 1,100 1,250 - - 53,400 1,100 1,250 12,200 15,000 40,000 1,500 10,100 4,550 2,000 - 12,200 15,000 40,000 1,500 10,100 4,550 2,000 20,000 12,000 20,000 12,000 12,870,862

7,936,496 7,936,496

1,100 1,250 - - 53,400 1,100 1,250 12,200 15,000 40,000 1,500 10,100 4,550 2,000 - 12,200 15,000 40,000 1,500 10,100 4,550 2,000 20,000 12,000

(181) ( 1 ,18 4)

20,000 12,000 12,870,862

12,870,862 12,870,862

1,272,665

1,047,665

25,994 78,860 32,699 149,586 99,006

591,431 462,266 842,838 4,438,357 518,700 276,604 18,956 900,000 9,321,817 $ 3,549,045

591,431 462,266 842,838 4,438,357 518,700 276,604 18,956 900,000 9,096,817 $ 3,774,045

1,047,665 1,272,665

591,431 462,266 842,838

591,431 462,266 842,838

Special assessments Community programs Debt service: Principal Interest Transfers to other funds Health and sanitation Public works Special assessments Community programs Debt service: Principal

4,438,357 4,438,357

- - - 431,688 $ 1,178,091

518,700

518,700

276,604 18,956 900,000

276,604 18,956 900,000

- - -

Total Charges to Appropriations Budgetary Fund Balance, June 30 Interest Transfers to other funds Total Charges to Appropriations

9,096,817 9,321,817

431,688

$ ( 411,087) $ 4,727,136 1,178,091 $ $ -

Utilization of unassigned fund balance Budgetary Fund Balance, June 30

$ 186,087 $ 3,774,045 3,549,045 $ $ 411,087

Utilization of unassigned fund balance

$ 186,087

$ 411,087

$

-

$ (411,087)

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