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Town Treasurer’s Report
(Cont.)
(July 1, 2015 - June 30, 2016)
Town Treasurer's Report (Continued)
(July 1, 2015 - June 30, 2016)
Account Name
Budget
Revenue
Difference
EXCISE TAXES - VEHICLES
1,375,000
$
1,565,674
$
190,674
$
EXCISE TAXES - BOATS
5,000
$
9,122
$
4,122
$
STATE-TREE GROWTH REFUND
8,500
$
8,423
$
(77)
$
STATE REVENUE SHARING
284,168
$
306,043
$
21,875
$
STATE VETERANS TAX REIMBURSEMENT
3,700
$
4,525
$
825
$
STATE FUEL TAX REFUND
-
$
9,119
$
9,119
$
URBAN-RURAL INITIATIVE PROGRAM
110,000
$
109,628
$
(372)
$
GENERALASSISTANCE REIMBURSEMENT
2,000
$
925
$
(1,076)
$
HOMESTEAD, STATE OF MAINE
116,420
$
115,414
$
(1,006)
$
RESCUE BILLING INCOME
195,000
$
305,734
$
110,734
$
PLUMBING INSPECTION INCOME
8,000
$
9,745
$
1,745
$
AUTO REGISTRATION FEE
25,000
$
28,214
$
3,214
$
ATVAGENT FEE
200
$
363
$
163
$
BOAT REG. - TOWN FEE
700
$
582
$
(118)
$
SNOWMOBILE TOWN FEES
2,800
$
3,447
$
647
$
WEAPONS PERMIT FEES
2,000
$
1,472
$
(528)
$
BUXTON-HOLLIS HISTORICAL
-
$
24
$
24
$
RECYCLING INCOME
80,000
$
94,259
$
14,259
$
BOARD OF APPEALS INCOME
150
$
50
$
(100)
$
PLANNING BOARD INCOME
150
$
1,602
$
1,452
$
BLDG. INSPECTOR INCOME
26,000
$
38,186
$
12,186
$
TOWN CLERK INCOME / FEES
9,000
$
11,573
$
2,573
$
POLICE DEPARTMENT INCOME
900
$
1,442
$
542
$
DISPATCH INCOME
-
$
-
$
-
$
RESCUE INCOME
-
$
-
$
-
$
PUBLIC WORKS DEPARTMENT
-
$
-
$
-
$
FIRE DEPT / BAR MILLS
-
$
-
$
-
$
FIRE DEPT / GROVEVILLE INCOME
-
$
-
$
-
$
ANIMAL CONTROL INCOME
1,800
$
4,187
$
2,387
$
DOG LICENSE / ANIMAL WELFARE ACT
5,100
$
8,979
$
3,879
$
INTEREST / TAXES AND LIENS
18,000
$
22,674
$
4,674
$
MISCELLANEOUS
2,000
$
1,942
$
(58)
$
THE THOMAS AGENCY INC.
-
$
1,154
$
1,154
$
STATE - BETE (BUS. EQUIP. TAX EXEMPTION)
911
$
935
$
24
$
SODAMACHINE
-
$
53
$
53
$
WAR MEMORIAL
-
$
-
$
-
$
CABLE FRANCHISE FEE
80,000
$
78,276
$
(1,724)
$
FIRE / RESCUE DEPT. GRANTS
-
$
1,000
$
1,000
$
INTEREST EARNED ON INVESTMENTS
3,500
$
13,032
$
9,532
$
TOWER INCOME
16,000
$
16,560
$
560
$
FEMA
-
$
18,758
$
18,758
$
PROPERTY TAXES
9,921,289
$
9,957,694
$
36,405
$
PROPERTY TAXES SUPPLEMENTIAL
-
$
4,398
$
4,398
$
LEIN CHARGES
-
$
14,184
$
14,184
$
UNDESIGNATED SURPLUS
423,336
$
-
$
(423,336)
$
TRANSFERS FROM FIRE FIGHTING
-
$
-
$
-
$
TOTAL REVENUE
12,726,624
$
12,769,392
$
42,768
$
Revenues
July 1, 2015 to June 30, 2016
Town Treasurer's Report (Continued)
(July 1, 2015 - June 30, 2 16)
unt Name
Budget
Revenue
Difference
ISE TAXES - VEHICLES
1,375,000
$
1,565,674
$
190,
$
ISE TAXES - BO TS
5,000
$
9,122
$
4,
$
TE-TREE GROWTH REFUND
8,500
$
8,423
$
$
TE REVENUE SHARING
284,168
$
306,043
$
21,
$
TE VETERANS TAX REIMBURSEMENT
3,700
$
4,525
$
$
TE FUEL TAX REFUND
-
$
9,119
$
9,
$
AN-RURAL INI IATIVE PROGRAM
110,000
$
109,628
$
(
$
ERALASSISTANCE REIMBURSEMENT
2,000
$
925
$
(1,
$
ESTEAD, STATE OF MAINE
116,420
$
115,414
$
(1,
$
CUE BILLING IN OME
195,000
$
305,73
$
110,
$
MBING INSPECTION INCOME
8,000
$
9,745
$
1,
$
O REGISTRATION FEE
25,000
$
28,214
$
3,
$
AGENT FEE
200
$
363
$
$
T REG. - TOWN FEE
700
$
582
$
(
$
WMOBILE TOWN FEES
2,800
$
3,447
$
$
PONS PERMIT FEES
2,000
$
1,472
$
(
$
TON-HOLLIS HISTORICAL
-
$
24
$
$
YCLING INCOME
80,000
$
94,259
$
14,
$
RD OF APPEALS INCOME
150
$
50
$
(
$
NNING BOARD INCOME
150
$
1,602
$
1,
$
G. INSPECTOR INCOME
26,000
$
38,186
$
12,
$
N CLERK INCOME / FEES
9,000
$
11,573
$
2,
$
ICE DEPARTMENT INCOME
900
$
1,442
$
$
ATCH INCOME
-
$
-
$
$
CUE INCOME
-
$
-
$
$
LIC WORKS D PARTMENT
-
$
-
$
$
DEPT / BAR MILLS
-
$
-
$
$
DEPT / GROVEVILLE INCOME
-
$
-
$
$
MAL CONTROL INCOM
1,800
$
4,187
$
2,
$
LICENSE / ANIMAL WELFARE ACT
5,100
$
8,979
$
3,
$
EREST / TAXES AND LIENS
18,000
$
22,674
$
4,
$
CELLANEOUS
2,000
$
1,942
$
$
THOMAS AGENCY INC.
-
$
1,154
$
1,
$
TE - BETE (BUS. EQUIP. TAX EXEMPTION)
911
$
935
$
$
AMACHINE
-
$
53
$
$
MEMORIAL
-
$
-
$
$
Revenues
July 1, 2015 to June 30, 2016