9304-R4_NewGloucester_2024-2025_AnnualReport_Web

TOWN OF NEW GLOUCESTER TREASURER'S REPORT RESERVE FUNDS

7/1/24

FY 25

6/30/25

CAPITAL PROJECTS

Beginning Balance

YTD Activity Balance

110-00 CAPITAL PROJECTS CASH ACCTS 111-00 DUE FROM GENERAL FUND

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

3,017,795.81 (814,902.29)

$

81,984.86

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

3,099,780.67 (931,102.29)

$ (116,200.00) $ (102,509.84)

112-22 ARPA CASH

147,197.44

44,687.60

385-00 ROAD CONSTRUCTION 387-00 MAPS/REMAPPING

(0.95)

$ $

- -

(0.95)

(8,588.40)

(8,588.40)

388-00 FIRE EQUIPMENT

(676,762.40) (571,454.05) (125,000.00) (169,027.58) (28,938.27) (278,985.64) (4,190.67) (26,680.92) (62,500.16) (136,437.37) -

$ (254,439.58)

(931,201.98) (297,842.16) (125,000.00) (219,027.58) (28,938.27) (313,985.64) (50,000.00) (4,190.67) (26,680.92) (62,500.16) (92,237.37) (4,811.43)

389-00 HIGHWAY EQUIPMENT 390-00 TRANSFER STATION SAFETY 391-00 TRANSFER STATION 392-00 FRANCHISE CABLE TV 394-00 FUTURE BUILDING NEEDS 395-00 TOWN HALL REPAIRS 400-00 BUILDING EMERGENCY 401-00 FUTURE LAND PURCHASE

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

273,611.89

-

(50,000.00)

-

(35,000.00) (50,000.00)

- - - - - -

403-00 WATER HOLES

404-00 PARKS AND RECREATION

44,200.00

407-00 FAIRGROUNDS

(4,811.43)

408-00 FAIRGROUNDS ROYAL RIVER

(751.65)

(751.65)

410-00 LIBRARY EXPANSION

(1,147.41) (56,552.00) (21,622.34)

(1,147.41)

410-11 LIBRARY IMPROVEMENTS/MOLD

56,552.00 21,622.34

- - -

411-00 PAVING

415-00 FAIRGROUNDS PLAYGROUND

(745.16)

745.16

417-00 LOWER VILLAGE LAND

(25,449.71) (150,444.85)

-

(25,449.71) (21,011.68)

424-00 ARPA FUNDS

129,433.17

-

-

(0.00)

SUBTOTAL CAPITAL PROJECTS

67