Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
SCHEDULE A-2<br />
TOWN OF HAMPTON, NEW HAMPSHIRE<br />
General Fund<br />
Statement <strong>of</strong>Appropriations, Expenditures and Encumbrances<br />
For <strong>the</strong> Fiscal Year Ended December 31, 1998<br />
Expenditures<br />
(Over)<br />
Encumbered Appropriations Net <strong>of</strong> Encumbered Under<br />
From 1997 1998 Refunds To 1999 Budget<br />
Culture and Recreation<br />
Parks and Recreation<br />
Patriotic Purposes<br />
O<strong>the</strong>r Culture and Recreation<br />
Total Culture and Recreation<br />
251,404 221,077 13,191 17,136<br />
2,200 1,600 600<br />
500<br />
150<br />
350<br />
254.104 222.827 13.191 18.086<br />
Debt Service<br />
Principal <strong>of</strong> Long-Term Debt<br />
Interest Expense - Long-Term Debt<br />
Interest Expense - Tax Anticipation Notes<br />
Total Debt Service<br />
870,496 870,496<br />
610,611 610,420 191<br />
36,500<br />
26.608<br />
9.892<br />
1.517.607 1.507.524<br />
10.083<br />
Capital Outlay<br />
Sun Valley Sewer<br />
Saltmarsh Restoration<br />
Bank Building Purchase<br />
Elevator and Sprinklers<br />
Highland Avenue<br />
White's Lanes Purchase<br />
Ambulance<br />
Police Facility Plans<br />
Jaws <strong>of</strong> Life<br />
Cemetery Expansion<br />
Wide Area Network<br />
Total Capital Outlay<br />
268,208 156,902 111,306<br />
30,000 15,000<br />
689,220<br />
14,970<br />
689,220<br />
120,000 31,421 88,579<br />
245,000 23,250 221,750<br />
185,000 185,000<br />
15,000 15,030<br />
100,000 85,513 14,487<br />
30,000 22,500 7,500<br />
25,000 21,208 3,792<br />
16,500 14,357 2,143<br />
15.500<br />
5.535<br />
9.965<br />
298.208 1.441.220 1.249.876 454.100 35.452<br />
Intergovernmental<br />
School District Assessments<br />
County Tax Assessment<br />
Precinct Assessments<br />
Total Intergovernmental<br />
14,256,901 14,256,901<br />
1,521,575 1,521,575<br />
310.075<br />
16.088.551<br />
310.075<br />
16.088.551<br />
O<strong>the</strong>r Financing Uses<br />
Operating Transfers Out<br />
Interfund Transfers<br />
Special Revenue Funds<br />
Capital Reserve Funds<br />
Total Operating Transfers Out<br />
553,616 549,264<br />
350.000 350.000<br />
903.616 899.264<br />
4,352<br />
4.352<br />
Total Appropriations-<br />
Expenditures and Encumbrances<br />
$475.196 $33.344.326 $32.966.370 $590.159 $ 262.993<br />
See Independent Auditor's Report, pages 1 and 2.<br />
30
Change language