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3/18/1999 FINANCE COMMITTEE Minutes
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3/18/1999 FINANCE COMMITTEE Minutes
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Mashpee_Meeting Documents
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FINANCE COMMITTEE
Meeting Document Type
Minutes
Meeting Date
03/18/1999
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Special o" Meetim Warrant <br /> Ms.Rommel-meyer stated that they have$250,000 in free cash that they always reserve—this <br /> is a policy because of the possibility of snow and ice deficit,clean-up articles,or department <br /> heads running out of money. <br /> She noted that there is a lot of money in the Special Warrant—$3 3,000for Fire Dcpartment, <br /> Snow and Ice deficit per Greg Taylor is up to$25,000. <br /> Ms.Rommetmeyer noted that the total of Article 3 for unpaid bills is approximately$1,725, <br /> On Article 7,NU.Ronnnelmcyer commented on the$11,900 transfer on the Watcrways <br /> Improvement Account for additional monies for dredging. She noted that they might not <br /> need that project. <br /> Chairwoman Goulart asked about Article 6 for the Fire Engine and how much money is <br /> involved. Ms.Ronunelmeyer noted that there is no money—they are going to get the , <br /> authorization to borrow$193,444. <br /> Ms.Rommel eyer stated#hat Article 8 regarding ale is on hold by the Selectmen because <br /> they are trying to get it as part of the new contract* <br /> qMfine Excise <br /> 1r. Arden questioned the status of the Gasole Excise Tax. <br /> Ms.Rommehneyer noted that she has a eady discussed this with Mr.Kumin. She stated that <br /> she has compiled the last three years details as well as through the details of December of <br /> 1998. She wiH meet with Mr.Kin regariding this. She noted that Mr.Kumxn has <br /> volunteered to assist in filling out the federal forms for the Federal Government. She also has <br /> CPA in Mashpee that will to do it ata reduced rate or for free. <br /> Mr. Arden questioned the use of credit card for this issue. Ms.Rommelmeyer commented <br /> that she does not recommend the use of credit card. <br /> LandBMg <br /> The Finance Conn uttee and Ms.Rorm etmey r discussed the Land Bank articles in the <br /> Annual Town Mwfing Warrant. Ms.Rorml ever stated that the Land Bank will <br /> eventually have the money for this land. The articles would be authorizing it for future use. <br /> Ms.RoMmetmeyer stated-that there is another bifl out there being proposed that is trying to <br /> amend the Land Bank Bill stati <br />
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