9364-R2_Harrison_2025_AnnualReport

FOR THE YEAR ENDED JUNE 30, 2024 FOR THE YEAR ENDED JUNE 30, 2024 Original Budget Final Actual Positive Budget Adjustments Budget Expenditures (Negative) SPECIAL ASSESSMENTS Education 3,837,825 - 3,837,825 3,837,825 - County tax 437,536 - 437,536 437,536 - Overlay 162,996 - 162,996 13,410 149,586 Total 4,438,357 - 4,438,357 4,288,771 149,586 Original Final Actual Positive Budget Budget Expenditures (Negative) SPECIAL ASSESSMENTS Education 3,837,825 - 3,837,825 3,837,825 - County tax - 437,536 437,536 - Overlay - 162,996 13,410 149,586 Total 4,438,357 - 4,438,357 4,288,771 149,586 Variance Variance

COMMUNITY PROGRAMS Community programs 112,650 - 112,650 120,687 (8,037) Recreation 208,044 - 208,044 134,449 73,595 Parks 198,006 - 198,006 164,558 33,448 Total 518,700 - 518,700 419,694 99,006 COMMUNITY PROGRAMS Community programs - 112,650 120,687 (8,037) Recreation - 208,044 134,449 73,595 Parks - 198,006 164,558 33,448 Total - 518,700 419,694 99,006 DEBT SERVICE Principal - 276,604 276,604 - Interest - 18,956 18,956 - Total - 295,560 295,560 - DEBT SERVICE Principal 276,604 - 276,604 276,604 - Interest 18,956 - 18,956 18,956 - Total 295,560 - 295,560 295,560 -

CAPITAL OUTLAY - - CAPITAL OUTLAY - -

TRANSFERS TO OTHER FUNDS: Capital projects fund 650,000 - 650,000 650,000 - Combined capital fund 250,000 - 250,000 250,000 - Totals 900,000 - 900,000 900,000 - TRANSFERS TO OTHER FUNDS: Capital projects fund - 650,000 650,000 - Combined capital fund - 250,000 250,000 - Totals - 900,000 900,000 -

TOTAL DEPARTMENTAL OPERATIONS $ 8,801,257 $ 225,000 $ 9,026,257 $ 8,890,129 $ 431,688 TOTAL DEPARTMENTAL OPERATIONS $ 8,801,257 $ 8,890,129 $ 431,688

SCHEDULE A (CONTINUED) SCHEDULE A (CONTINUED)

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

TOWN OF HARRISON, MAINE TOWN OF HARRISON, MAINE

SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND

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