9304-R4_NewGloucester_2024-2025_AnnualReport_Web

GENERAL FUND : OTHER REVENUES

FY25 AMOUNTS

901 INSPECTORS

FEES AND PERMITS (ACCTS 01-22)

$

138,814.84

903 STATE OF MAINE 01 - STATE REVENUE SHARING

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

748,885.88 82,088.00 84,588.77 2,621.50 1,868.00 80,831.00 274,285.96

02 - DOT URBAN - RURAL INITIATIVE PR

04 - TREE GROWTH

05 - GENERAL ASSISTANCE REIMBURSEMENT

10 - VETERANS RELIEF

20 - BETE 21 - FEMA

904 NEW GLOUCESTER REVENUES 01 - TRANSFER STATION PERMITS

8,660.00 7,494.80

02 - BOAT EXCISE 03 - AUTO EXCISE 04 - TOWN FEES 11 - CLERK FEES 12 - RENT INCOME 09 - REIMBURSEMENTS 14 - COPY AND FAX FEES 15 - TIF FUNDS TRANSFER

1,617,133.32

28,921.75 7,311.61 5,846.80

1.00

1,021.56

297,000.00 640,000.00 103,047.74 22,489.72

16 - CAPITAL PROJECTS FUNDS TRANSFER 18 - CAPITAL RESERVE INTEREST TRANSFER

19 - FRANCHISE FEES 22 - LIBRARY FEES 23 - ANIMAL CONTROL

353.91

2,340.00

29 - HISTORIC SOC REIMB HEAT/ELECTRIC 31 - TRANSFER STATION RECYCLING

393.88

30,137.35 196,807.79 81,679.32

32 - EMS TRANSPORT 33 - INTEREST INCOME 70 - CABLE TV TRANSFER

1,700.00

84 - USE OF ARPA

106,163.92

24, 97 & 99 - MISC REVENUE

1,489.74

905 TREASURER 04 - R/E INTEREST, LIEN COSTS 07 - HOMESTEAD EXEMPTION

24,821.39 303,021.64 4,901,821.19 9,586,908.68

SUB TOTAL

OTHER REVENUES

COMMITMENT AND SUPPLEMENTALS

27,230.78

ADD CHANGE IN DEFERRED REVENUE AND EMS ALLOWANCE

14,515,960.65

TOTAL REVENUE FOR FY 25

TOWN EXPENSES FOR THE FY 25 BUDGET FY 25 SURPLUS (DEFICIT) TO FUND BALANCE GENERAL FUND BALANCE AT BEGINNING OF YEAR GENERAL FUND BALANCE AT END OF YEAR

14,051,614.90 464,345.75 4,575,563.45 5,039,909.20

7/1/24

6/30/25

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