FY2024 Budget
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Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
SUMMARY Actual Budget Actual Budget % Variance
Funding Requirements
General Government $ 519,841 $ 665,344 $ 633,316 $ 689,991 3.7%
Public Safety 521,301 541,070 535,740 622,495 15.0%
Public Works 1,514,397 1,723,460 1,642,868 1,843,228 6.9%
Culture and Recreation 6,945 15,915 12,571 - -100.0%
Community Services 2,558 1,050 449 16,700 1490.5%
Town-wide 7,338,828 7,497,383 7,513,115 8,089,325 7.9%
Total Funding Requirements 9,903,870 10,444,222 10,338,059 11,261,739 7.8%Less: Funding Sources Excise Taxes Permits and Fees Intergovernmental Charges for Services ed 1,040,451 80,212 1,157,886 163,143 1,034,097 80,212 936,174 163,703 1,076,440 76,066 1,146,438 167,942 1,100,000 75,400 1,149,714 172,000 6.4% -6.0% 22.8% 5.1% Other Revenues Other Financing Sources
Total Funding Sources os 96,192
106,056 2,643,940 66,603 - 2,280,789 36,385 47,754 2,551,025 65,000 - 2,562,114 -2.4%
12.3%
Pr Equals: Deficit (Surplus) Before Changes in Fund Balance and Taxes 7,259,930 8,163,433 7,787,034 8,699,625 6.6% Additions to (Use of) Fund Balance 480,570 (135,820) 259,011 (668,000) 391.8%
Equals: Property Tax Levy
Taxable Valuation ($ thousands) Mil Rate (per $1,000) op $
$ $ 7,740,500
373,440 20.700 $
$ $ 8,027,613
376,001 21.350 $
$ $ 8,046,045
376,001 21.350 $
$ $ 8,031,625
376,001 21.361 0.0%
0.0%
0.0%
1 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
FUNDING SOURCES Actual Budget Actual Budget % Variance
Excise Taxes
11-6100 Motor Vehicle Excise $ 1,034,097 $ 1,034,097 $ 1,070,148 $ 1,095,000 5.9%
11-6105 Other Excise 6,354 - 6,292 5,000
Total Excise Taxes 1,040,451 1,034,097 1,076,440 1,100,000 6.4%Permits and Fees 12-6200 Town Clerk Fees 26,283 26,283 25,945 26,000 -1.1% 12-6205 Lien Fees - - 529 - 12-6210 Planning Board Fees 2,900 3,416 4,735 3,000 -12.2% 12-6215 Code Enforcement Fees 49,864 49,564 41,350 45,000 -9.2%
12-6220 12-6221 12-6299 Dog Licenses Animal Control Fees Miscellaneous Permits and Fees Total Permits and Fees ed
949
- 80,212
216
949
- - 80,212 1,457
50
2,000 76,066 1,400 - - 75,400 47.5%
-6.0%
Intergovernmental 13-6300 13-6305 13-6310 State Revenue Sharing Homestead Exemption Business Equipment Tax Exemption os 753,372 322,683 1,041 551,052 305,116 1,429 740,214 302,687
14
740,214 305,000 1,500 34.3% 0.0% 5.0% 13-6315 13-6320 13-6325 13-6330 13-6336 13-6399 Veterans Exemption Tree Growth
Snowmobile Program State Park Fees Prop Local Road Assistance Program
Miscellaneous Intergovernmental - 23,853 54,724 2,204
9
- 23,853 54,724 - - - 3,142 37,147 63,108 - - - 3,000 35,000 65,000 - - - 46.7% 18.8%
Total Intergovernmental 1,157,886 936,174 1,146,438 1,149,714 22.8%
2 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
FUNDING SOURCES Actual Budget Actual Budget % Variance
Charges for Services
14-6400 Recreation Program Fees $ - $ 9,380 $ - $ - -100.0%
14-6425 Eureka Rental Fees 1,420 1,420 2,205 2,000 40.8%
14-6450 Junkyard Fees - - 120 -
14-6451 User Fees and Trash Tags 33,381 33,381 30,074 30,000 -10.1%
14-6460 Cable Franchise Fees 45,887 52,000 42,596 45,000 -13.5%
14-6470 Ambulance Fees 82,278 67,522 92,612 95,000 40.7%
14-6499 Misc Charges for Services 177 - 335 -
Total Charges for Services 163,143 163,703 167,942 172,000 5.1%Other Revenues 19-6900 19-6910 19-6950 Interest on Property Taxes Interest Income Private Donations ed 21,022 - - 20,955 - - 16,124 28,929 2,000 20,000 20,000 - -4.6%
19-6980 19-6999 Private Grants Miscellaneous Revenue Total Other Revenues
Other Financing Sources os - 75,170 96,192 - 45,648 66,603 - (10,668) 36,385 - 25,000 65,000 -45.2% -2.4%
99-8000 99-8050 99-8100 Transfers In Bond Proceeds Sales of Assets Prop Total Other Financing Sources 106,056 - - 106,056 - - - - 47,754 - - 47,754 - - - -
TOTAL FUNDING SOURCES $ 2,643,940 $ 2,280,789 $ 2,551,025 $ 2,562,114 12.3%
3 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
FUNDING REQUIREMENTS Actual Budget Actual Budget % Variance
General Government
20 Administration $ 408,678 $ 518,124 $ 497,447 $ 473,656 -8.6%
21 Municipal Buildings 14,359 17,800 24,569 22,235 24.9%
23 Assessing 18,000 21,000 20,525 22,800 8.6%
26 Information Technology 43,056 52,000 47,752 47,000 -9.6%
27 Planning and Code Enforcement 35,748 56,420 43,023 124,300 120.3%
Total General Government 519,841 665,344 633,316 689,991 3.7%Public Safety 30 Fire Department 503,386 522,470 517,334 603,845 15.6%
39
Public Works Other Public Safety Total Public Safety ed
17,915 521,301 18,600 541,070 18,406 535,740 18,650 622,495 0.3% 15.0%
40
42
Public Works Solid Waste Total Public Works os 1,214,665 299,732 1,514,397 1,338,920 384,540 1,723,460 1,268,718 374,150 1,642,868 1,454,228 389,000 1,843,228 8.6% 1.2% 6.9%
Pr
Culture and Recreation
50 Parks and Recreation 2,456 9,380 6,620 - -100.0%
52 Eureka Community Center 4,489 6,535 5,951 - -100.0%Community Services op Total Culture and Recreation
69
Other Community Services Total Community Services 6,945
2,558 2,558 15,915
1,050 1,050 12,571
449
449
16,700 16,700 - -100.0%
1490.5%
1490.5%
4 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
FUNDING REQUIREMENTS Actual Budget Actual Budget % Variance
Town-wide
91 Capital Expenditures $ 91,040 $ - $ - $ -
92 Debt Service 969,801 958,394 958,390 780,349 -18.6%
96 Assessments and Fixed Costs 6,138,849 6,393,743 6,393,743 6,692,140 4.7%
97 Abatements and Bad Debt 16,703 35,246 8,386 - -100.0%
99 Other Financing Uses 122,435 110,000 152,596 616,836 460.8%
Total Town-wide 7,338,828 7,497,383 7,513,115 8,089,325 7.9%
TOTAL FUNDING REQUIREMENTS $ 9,903,870 $ 10,444,222 $ 10,338,059 $ 11,261,739 7.8%ed os
Prop
5 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24 General Government Actual Budget Actual Budget % Variance Administration 20-7000 Department Head Wages $ 89,982 $ 97,000 $ 100,877 $ 110,000 13.4% 20-7015 Full Time Staff Wages 127,707 104,310 128,270 93,000 -10.8% 20-7020 Part Time Staff Wages 11,644 39,312 16,632 45,000 14.5% 20-7026 Election Worker Wages 6,100 3,800 3,673 4,000 5.3% 20-7030 Elected Official Wages 10,320 10,320 11,180 11,500 11.4% 20-7050 Payroll Taxes 22,335 24,809 14,720 8,400 -66.1% 20-7055 Health Insurance 19,876 25,187 24,334 15,600 -38.1% 20-7070 Workers Comp 3,144 5,850 5,847 3,256 -44.3% 20-7075 Retirement 2,079 - 8,628 14,100
20-7105 20-7110 20-7200 20-7201 20-7210 Training and Development Travel and Mileage Heat Electricity Telephone and Internet ed 6,445 - - - - 8,000 1,000 - - - 2,677 1,887
308
60
274
4,000
500
2,500 4,000 6,300 -50.0% -50.0%
20-7220 20-7221 20-7222 20-7223 Legal Auditor Business Services Payroll Processing Services os 2,992 12,400 - - 11,000 15,500 74,500 - 3,088 18,500 44,658 - 10,000 13,000 30,000 10,000 -9.1% -16.1% -59.7%
20-7250 20-7253 20-7340 20-7350 20-7351 20-7352 Equipment Rentals Building Repairs and Maint General Insurance Advertising Printing and Copying Postage and Freight Prop 4,117 - 41,060 1,305 1,580 3,567 2,500 - 42,000 1,500 1,600 4,500 3,885 - 39,156
80
2,597 1,463 4,300 5,000 45,000 1,500 5,000 1,500 72.0%
7.1%
0.0%
212.5%
-66.7%
20-7353 Bank Service Charges - - 174 -
20-7354 Dues and Subscriptions 12,981 13,336 14,166 14,500 8.7%
20-7356 Software Licenses 19,805 21,100 44,322 - -100.0%
20-7400 General Supplies 3,889 5,500 5,974 6,500 18.2%
20-7490 Books and Periodicals 533 500 - 500 0.0%
20-7500 Small Equipment 137 150 - - -100.0%
20-7800 Lien Costs 3,167 2,500 141 1,500 -40.0%
20-7801 Election Costs 1,513 2,250 (223) 2,200 -2.2%
20-7999 Miscellaneous Expenditures - 100 99 1,000 900.0%
Total Administration 408,678 518,124 497,447 473,656 -8.6%6 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24 General Government Actual Budget Actual Budget % Variance
Municipal Buildings 21-7020 Part Time Staff Wages $ 1,436 $ 2,000 $ 2,835 $ 6,300 215.0% 21-7050 Payroll Taxes 110 170 217 485 185.3% 21-7200 Heat 2,444 2,500 4,066 - -100.0% 21-7201 Electricity 3,105 3,500 3,735 6,200 77.1% 21-7210 Telephone and Internet 3,739 3,715 7,136 650 -82.5% 21-7252 Equipment Repairs and Maint 115 300 - - -100.0% 21-7253 Building Repairs and Maint 403 2,500 1,217 5,000 100.0% 21-7359 Street Lights 1,432 1,500 2,215 - -100.0%
21-7362 21-7400 21-7808 21-7820 Security General Supplies Flags Union Church Costs ed
822
332
- - 1,728
421
825
350
440
442
-
978
1,600 1,000 1,000 - 93.9% 185.7%
-100.0%
Assessing 23-7228 23-7235 Total Municipal Buildings
Mapping Assessing Services os 14,359
- 18,000 17,800
2,300 18,000 24,569
2,225 18,000 22,235
2,800 19,200 24.9%
21.7% 6.7% 23-7400 23-7802 23-7999 General Supplies Deeds Costs
Total Assessing Prop Miscellaneous Expenditures - - - 18,000
200
- 21,000
500
212
- 20,525
88
250
300
250
22,800 25.0%
-50.0%
8.6%
7 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
General Government Actual Budget Actual Budget % Variance
Information Technology
26-7020 Part Time Staff Wages $ 17,079 $ 25,000 $ 25,976 $ - -100.0%
26-7050 Payroll Taxes 167 - 1,788 -
26-7070 Workers Comp 143 - - -
26-7105 Training and Development - 100 - - -100.0%
26-7212 IT Services 18,533 15,000 13,109 15,000 0.0%
26-7213 Website 2,929 3,000 2,415 3,000 0.0%
26-7215 Access Channel 1,030 3,000 - - -100.0%
26-7351 Printing and Copying 1,809 2,000 1,928 - -100.0%
26-7356 Software Licenses 254 2,200 1,033 24,000 990.9%
26-7400
26-7404
General Supplies
Hardware
Total Information Technology
ed -
1,112
43,056
500
1,200
52,000
202
1,301
47,752
-
5,000
47,000
-100.0%
316.7%
-9.6%Planning and Code Enforcement 27-7015 27-7020 27-7035 27-7050 Full Time Staff Wages Part Time Staff Wages Committee Member Wages Payroll Taxes os - 29,574 2,700 2,326 - 33,280 3,750 3,190 - 33,352 2,300 2,732 60,500 40,000 6,000 4,400 20.2% 60.0% 37.9% 27-7055 27-7075 27-7110 27-7220 27-7350 27-7352 Health Insurance Retirement Travel and Mileage Legal Advertising Postage and Freight Prop - - -
315
286
27
- - - 1,000
900
400
302
25
-
630
111
889
1,200 5,400 2,000 -
500
1,500 -100.0% -44.4% 275.0%
27-7354 Dues and Subscriptions 205 1,200 1,280 1,300 8.3% 27-7400 General Supplies 315 700 950 1,000 42.9% 27-7820 Union Church Costs - 10,000 - - -100.0% 27-7999 Miscellaneous Expenditures - 2,000 452 500 -75.0% Total Planning and Code Enforcement 35,748 56,420 43,023 124,300 120.3%
TOTAL GENERAL GOVERNMENT $ 519,841 $ 665,344 $ 633,316 $ 689,991 3.7%
8 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24 Public Safety Actual Budget Actual Budget % Variance Fire Department 30-7000 Department Head Wages $ 72,352 $ 77,175 $ 76,179 $ 81,035 5.0% 30-7020 Part Time Staff Wages 184,328 193,000 202,136 262,222 35.9% 30-7050 Payroll Taxes 22,375 24,900 21,987 21,600 -13.3% 30-7055 Health Insurance 2,463 2,525 2,449 2,500 -1.0% 30-7070 Workers Comp 44,637 50,670 50,670 33,238 -34.4% 30-7075 Retirement - - 3,436 7,250 30-7100 Stipends 4,214 4,100 4,943 4,600 12.2% 30-7105 Training and Development 6,514 7,000 3,310 7,000 0.0% 30-7200 Heat 6,574 7,800 11,326 8,000 2.6%
30-7201 30-7210 30-7229 30-7230 30-7252 Electricity Telephone and Internet Dispatch Services Ambulance Services Equipment Repairs and Maintenance ed 5,353 - 36,028 4,577 62,710 5,500 - 36,000 14,200 58,000 7,908
827
31,662 16,665 49,542 9,000 5,900 27,000 20,000 20,000 63.6%
-25.0% 40.8% -65.5% 30-7253 30-7255 30-7354 30-7400 Building Repairs and Maintenance Vehicle Repairs and Maintenance Dues and Subscriptions General Supplies os 8,562 -
818
4,042 7,800 - 3,000 4,800 10,931 - 2,160 1,651 12,000 40,000 3,000 4,800 53.8%
0.0% 0.0% 30-7502 30-7504 30-7550 30-7999 Radios Safety Equipment Gas and Diesel Miscellaneous Expenditures Total Fire Department Prop - 27,710 7,264 2,865 503,386 - 15,000 8,000 3,000 522,470 - 13,423 5,790
339
517,334 6,000 15,000 10,700 3,000 603,845 0.0% 33.8% 0.0% 15.6%
Other Public Safety
39-7240 Animal Control 17,915 18,600 18,406 18,650 0.3%
Total Other Public Safety 17,915 18,600 18,406 18,650 0.3%
TOTAL PUBLIC SAFETY $ 521,301 $ 541,070 $ 535,740 $ 622,495 15.0%9 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24 Public Works Actual Budget Actual Budget % Variance Public Works 40-7000 Department Head Wages $ 70,341 $ 73,500 $ 73,486 $ 77,200 5.0% 40-7015 Full Time Staff Wages 264,982 288,540 279,138 263,000 -8.9% 40-7016 Overtime Wages - - 3,516 30,000 40-7020 Part Time Staff Wages 1,075 1,500 12,636 15,000 900.0% 40-7050 Payroll Taxes 32,071 35,500 23,689 5,700 -83.9% 40-7055 Health Insurance 78,978 95,650 91,439 99,715 4.2% 40-7070 Workers Comp 40,004 40,930 40,926 25,063 -38.8% 40-7075 Retirement - - 14,222 33,000 40-7100 Stipends - - 2,040 1,200
40-7105 40-7200 40-7201 40-7210 40-7224 Training and Development Heat Electricity Telephone and Internet Engineers ed 1,006 - 16,410 - - 1,000 10,000 2,500 5,500 -
469
6,317 9,052 6,651
773
1,000 7,000 8,000 5,100 - 0.0% -30.0% 220.0% -7.3%
40-7245 40-7249 40-7250 40-7252 Flagging Services Other Contracted Services Equipment Rentals Equipment Repairs and Maintenance os - 14,434 3,053 84,495 1,000 10,000 10,000 90,000
15
7,140 3,412 128,414 - 10,000 10,000 40,000 -100.0% 0.0% 0.0% -55.6% 40-7253 40-7254 40-7255 40-7256 40-7257 40-7258 Building Repairs and Maintenance Grounds Maintenance
Tree Services Paving and Road Work Prop Vehicle Repairs and Maintenance
Road Painting and Striping 12,914 4,500 - - 341,255 - 10,000 - - 4,000 375,000 - 14,393 - - 5,200 285,158 - 12,000 10,000 80,000 6,000 400,000 16,000 20.0%
50.0% 6.7%
40-7259 Crack Sealing - - - 15,000 40-7400 General Supplies 3,775 3,500 5,054 4,500 28.6% 40-7450 Salt 146,510 165,000 160,214 147,000 -10.9% 40-7451 Liquid De-Icer - - - 16,000 40-7452 Winter Sand - - - 7,000 40-7454 Gravel, Asphal, Tar, Concrete 27,367 31,000 26,961 31,000 0.0% 40-7455 Erosion Control 2,310 3,000 2,867 3,500 16.7% 40-7456 Signs 3,023 4,000 3,519 4,000 0.0% 40-7457 Culverts 8,839 5,000 4,926 5,000 0.0% 40-7500 Small Equipment 3,638 3,500 2,081 3,500 0.0%
10 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
Public Works Actual Budget Actual Budget % Variance
Public Works
40-7501 Tools $ - $ - $ - $ 1,000
40-7502 Radios 2,178 1,300 2,187 2,500 92.3%
40-7503 Uniforms 1,394 2,000 2,017 2,750 37.5%
40-7504 Safety Equipment 2,568 2,500 2,760 3,000 20.0%
40-7549 Miscellaneous Equipment 10,747 7,500 4,992 7,500 0.0%
40-7550 Gas and Diesel 36,798 56,000 43,054 45,000 -19.6%
40-7999 Miscellaneous Expenditures - - - 1,000
Total Public Works 1,214,665 1,338,920 1,268,718 1,454,228 8.6%Solid Waste 42-7231 42-7407 42-7815 Hauling Tags Bulky Waste Day ed 299,732 - - 370,000 2,540 12,000 361,304 1,858 10,988 375,000 2,000 12,000 1.4% -21.3% 0.0% Total Solid Waste
TOTAL PUBLIC WORKS
os $ 299,732
1,514,397 $
384,540
1,723,460 $
374,150
1,642,868 $
389,0001,843,228 1.2%
6.9%
Prop
11 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
Culture and Recreation Actual Budget Actual Budget % Variance
Parks and Recreation
50-7201 Electricity $ 362 $ 400 $ 606 $ - -100.0%
50-7249 Other Contracted Services - 980 1,030 - -100.0%
50-7252 Equipment Repairs and Maintenance - - - -
50-7254 Grounds Maintenance 593 1,600 1,823 - -100.0%
50-7354 Dues and Subscriptions 300 300 - - -100.0%
50-7400 General Supplies - - 7 -
50-7808 War Memorial Flags - 350 654 - -100.0%
50-7812 Recreation Programs 1,100 5,000 2,500 - -100.0%
50-7813 Memorial Day Parade 101 750 - - -100.0%
50-7999 Miscellaneous Expenditures
Total Parks and RecreationEureka Community Center ed - 2,456 - 9,380 - 6,620 -
- -100.0%
53-7020 53-7050 53-7200 53-7201 53-7253 Part Time Staff Wages Payroll Taxes Heat Electricity Building Repairs and Maintenance os 1,091
83
- 2,100 1,054 1,500
135
100
2,000 2,500 1,476
110
- 3,266
899
- - - - - -100.0% -100.0% -100.0% -100.0% -100.0% 53-7400 General Supplies
Pr Total Eureka Community Centery
TOTAL CULTURE AND RECREATION
op $
161
4,489
6,945 $
300
6,535
15,915 $
200
5,951
12,571 $ - -
- -100.0% -100.0%
-100.0%
12 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
Community Services Actual Budget Actual Budget % Variance
Other Community Services
69-7805 General Assistance $ - $ 600 $ - $ 600 0.0%
69-7807 Outside Organizations 2,204 - - 16,100
69-7808 Cemetery Flags 354 450 449 - -100.0%
Total Other Community Services 2,558 1,050 449 16,700 1490.5%
TOTAL COMMUNITY SERVICES $ 2,558 $ 1,050 $ 449 $ 16,700 1490.5%ed os
Prop
13 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY2022 FY2023 FY2023 FY2024 FY23 - FY24
Town-wide Actual Budget Actual Budget % Variance
Capital Expenditures
91-7640 Bldgs and Bldg Improvements $ 71,714 $ - $ - $ -
91-7680 Equipment - - - -
91-7700 Vehicles 19,326 - - -
91-7720 Infrastructure - - - -
Total Capital Expenditures 91,040 - - -
Debt Service
92-7900 Debt Service Principal 838,381 848,059 848,060 691,867 -18.4%
92-7901 Debt Service Interest 131,420 110,335 110,330 88,482 -19.8%
Total Debt ServiceAssessments and Fixed Costs 96-7910 County Tax ed 969,801
600,886 958,394
677,388 958,390
677,388 780,349
742,140 -18.6%
9.6% 96-7915 Education Total Assessments and Fixed Costs
Abatements and Bad Debt os 5,537,963 6,138,849 5,716,355 6,393,743 5,716,355 6,393,743 5,950,000 6,692,140 4.1% 4.7%
Pr
97-7970 Tax Abatements 16,703 35,246 8,386 - -100.0%
Total Abatements and Bad Debt 16,703 35,246 8,386 - -100.0%Other Financing Uses 99-8500
TOTAL TOWN-WIDE
Transfers Out Total Other Financing Uses op $ 122,435 122,435
7,338,828 $ 110,000 110,000
7,497,383 $ 152,596 152,596
7,513,115 $ 616,836 616,836
8,089,325 460.8% 460.8%
7.9%
14 of 15 As of 2/28/2024
Town of Durham
FY2024 Budget
FY23 Beginning Transfers In FY23 Ending Fund # Fund Name Fund Balance Revenue (Transfers Out) Expenditures Fund Balance 01 General Fund $ 3,443,374 $ 10,549,316 $ (104,843) $ (10,185,462) $ 3,702,385 02 ARPA Fund 348,024 - - (178,394) 169,630 B 03 Zoning Compliance Fund - 5,000 - - 5,000 04 River Park Donations Reserve 7,956 65 - - 8,021 05 Scholarships Reserve 14,677 120 - (2,000) 12,797 06 Heating Assistance Reserve 11,245 200 - (489) 10,956 07 Giving Tree Reserve 544 1,340 - - 1,884 08 Historic District Commission Reserve 1,330 - - - 1,330 09 Jackson-Tupper Memorial Reserve 123 - - - 123
70
71
Emergency Reserve Grants Matching Reserve Total Restricted 383,899
16,953 27,077 ed 6,725
- - - -
- (180,883)
- - 209,741
16,953 27,077
72
73
74
75
76
Recreation Reserve Telecommunications Reserve Revlauation Reserve Eureka Capital Reserve Fire Rescue Capital Reserve os 23,742 83,981 - 2,719 221,401 - - - 1,000 - - (5,157) 60,000 - - - - - - (79,310) 23,742 78,824 60,000 3,719 142,091 C
77
78
79
80
Municipal Building Capital Reserve Public Works Capital Reserve Union Church Restoration Reserve
Cemetery Permanent Fund Prop Total Committed 97,632 460,950 21,457 955,912
7,671 - 144,330
175
145,505
62
- 50,000 - 104,843
- (7,120) (502,192) - (588,622)
- 90,512 153,088 D 21,632 617,638
7,733
Total Governmental Fund Balances $ 4,790,856 $ 10,701,608 $ - $ (10,954,967) $ 4,537,497
Notes
A The above figures are preliminary, unadjusted amounts.
B Of the ARPA Fund's remaining balnace, $125,000 is set aside for the FD Quint Rehab. This leaves $44,630 available for other future expenditures.
C Of the Fire Rescue Capital Reserve's remaining fund balance, $15,704 is set aside for a generator. This leaves $126,387 available for other
future expenditures.
D Of the Public Works Capital Reserve's remaining fund balance, $14,073 is set aside to pay the retainage on the Swamp Road Culvert Project.
This leaves $139,015 available for other future expenditures.15 of 15 As of 2/28/2024
Source: select_board_final_budget_-_2024-02-27_copy.pdf on durhammaine.gov. Text extracted with pdftotext; no wording has been corrected.