6210_NewGloucester_2017-2018_AnnualReport_Web

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

148,954.59

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

(33,049.84)

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

115,904.75

SPECIAL REVENUE CASH ACCOUNTS

(5,588.55) (38,725.26) (1,096.66) (2,730.10) (5,081.19) (3,817.56) (9,924.34) (12,452.57) (5,867.22) (3,279.28) (68.74) (27.46)

(25.40)

(5,613.95) (37,490.01) (1,101.67) (2,742.52) (5,104.28) (3,198.68) (8,584.85) (8,816.70) (6,185.61) (3,294.20) (2,839.35) (30,249.33) (68.06) (615.54)

202-00 MACHINIO GRAVEL 203-00 CABLE TV GRANT

1,235.25

(5.01) (12.42) (23.09)

206-00 GAZEBO

208-00 COMMUNITY FAIR 226-00 LEIGHTON GRAVEL 314-00 HISTORICAL LEASE 331-00 RECREATION GL 331-01 CHEER PROGRAM 343-00 FIRE DEPT DONATIONS 344-00 RESCUE DONATIONS

0.68

(588.08) 618.88 1,339.49 3,635.87 (318.39) (2,651.19) 29,858.17 (14.92)

348-01 LIBRARY GIFTS

356-00 FAIRGROUND DONATIONS

(188.16)

360-00 AUXILIARY

(60,107.50)

384-00 MEPERS RETIREMENT

-

-

-

SUBTOTAL SPECIAL REVENUES

TIF FUNDS 103-00 TIF FUNDS - CASH ACCOUNT

$ $ $

325,282.57 (325,282.57)

$ $ $

96,952.27 (96,952.27)

$ $ $

422,234.84 (422,234.84)

299-00 TIF FUND BALANCE

-

-

-

SUBTOTAL

RESERVE FUNDS

7/1/17

FY 18

6/30/18

Beginning Balance

YTD Activity

Balance

CAPITAL PROJECTS 108-00 PW GARAGE CASH

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

- -

$ 4,307,851.78

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

4,307,851.78

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

7,169.96

7,169.96

109-00 PW GARAGE ACCRUED INTEREST CDS

1,325,310.45 304,847.67

387,972.28

1,713,282.73

110-00 CAPITAL PROJECTS CASH 111-00 DUE FROM GENERAL FUND 230-00 WATER DEPARTMENT 317-00 OFFICE EQUIPMENT UPGRADE 385-00 ROAD CONSTRUCTION 386-00 FIRE DEPT SCBA 387-00 MAPS/REMAPPING 388-00 FIRE EQUIPMENT 389-00 HIGHWAY EQUIPMENT 391-00 TRANSFER STATION 392-00 FRANCHISE CABLE TV 394-00 FUTURE BUILDING NEEDS 400-00 BUILDING EMERGENCY 401-00 FUTURE LAND PURCHASE 346-00 LIBRARY

$ (296,498.75)

8,348.92

(2,301.06) (8,188.13) (2,956.50)

2,301.06

-

- - -

(8,188.13) (2,956.50)

(125,464.95)

(125,464.95) (71,280.00) (12,588.40) (342,324.04) (250,124.06) (76,049.58) (162,714.27) (128,985.64) (4,190.67) (20,194.91) (64,000.16) (34,537.37) (50,918.76) (4,811.43) (19,867.38) (156,616.64) (1,414.77) (13,004.25) (25,449.71) (16,199.66) (59,824.01) (8,348.92) (791.65) (1,874.38) (56,147.41) -

-

(71,280.00)

(12,588.40) (192,324.04) (212,624.06) (51,049.58) (162,714.27) (128,985.64) (4,190.67) (20,194.91) (51,880.16) (34,537.37) (25,918.76) (4,811.43) (1,027.00) (1,874.38) (54,147.41) (6,946.00) (13,609.57) (156,616.64) (105,000.44) (25,449.71) (29,179.66) (168,950.69) (9,402.92) (11,320.00) (1,725.00) (2,764.00) (1,414.77)

-

$ (150,000.00)

(37,500.00) (25,000.00)

- - - -

(12,120.00)

403-00 WATER HOLES

-

404-00 PARKS AND RECREATION

(25,000.00)

405-00 BRIDGE

-

407-00 FAIRGROUNDS

235.35

408-00 FAIRGROUNDS ROYAL RIVER 409-00 LIBRARY TECHNOLOGY

-

(2,000.00) 6,946.00 (6,257.81)

410-00 LIBRARY EXPANSION 410-10 LIBRARY RADON

411-00 PAVING

- -

412-00 REVALUATION

414-00 WOODMAN HILL PROJECT 415-00 FAIRGROUNDS PLAYGROUND

91,996.19

-

417-00 LOWER VILLAGE LAND

12,980.00 109,126.68 1,054.00 11,320.00

418-00 MORSE ROAD

418-86 MORSE ROAD PAVING 419-00 KING FOUNDATION GRANT 420-00 CULVERT MORSE ROAD 428-55 PUBLIC WORKS BUILDING 428-81 ROLLOFF CONTAINER SUBTOTAL CAPITAL PROJECTS

-

$ (4,313,296.74)

(4,315,021.74)

- -

(2,764.00)

(0.00)

0.00

60