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VIASSACHUSETTS DEPARTMENT OF REVENUE Mashpee <br /> DIVISION OF LOCAL SERVICES TOWN <br /> 3UREAU OF ACCOUNTS <br /> SCHEDULE A-2 <br /> ENTERPRISE FUNDS CH. 44 S.53 F112 et al - Fiscal Year 2020 <br /> Enterprise fund number: A-2(4TH) <br /> Type of enterprise fund: <br /> Name of enterprise fund/statutory reference: <br /> (a) (b) <br /> FY 2019 FY 2020 <br /> 1. Enterprise revenues and available funds Actual Revenues Estimated Revenues <br /> a. User charges 0.00 0.00 <br /> Other departmental revenue 0.00 0.00 <br /> Investment income 0.00 0.00 <br /> Total revenues 0.00 0.00 <br /> Retained earnings appropriated from July 1,2018 Certification 0.00 0.00 '* <br /> Retained earnings appropriated from July 1,2019 Certification 0.00 ** <br /> Other enterprise available funds 0.00 <br /> Total revenues and available funds 0.00 0,00 (To Recap Ply 2,Part 111 B,line <br /> *Written documentation should be uploaded to support increases of estimated vs actual revenues <br /> **Retained earnings must be certified by the Director of Accounts prior to appropriation <br /> 2. Total costs appropriated <br /> a. Costs appropriated in the enterprise fund <br /> Salaries,wages and expenses 0.00 <br /> Capital Outlay 0.00 <br /> Other 0.00 <br /> Total costs appropriated in the enterprise fund 0.00 2a <br /> b. Indirect costs appropriated in the general fund <br /> Health Insurance 0.00 <br /> Pension 0.00 <br /> Debt 0.00 <br /> Other 0.00 <br /> Total costs appropriated in the general fund 0.00 2b <br /> Total costs 0.00 2a+2b <br /> 3, Calculation of subsidy(see instructions) <br /> Revenue and available funds 0.00 (part 1 col b) <br /> Less:Total costs 0,00 (part 2 total costs) <br /> Less: Prior year deficit 0.00 (To Recap Pg 2 Part 11 B) <br /> (Negative represents subsidy) 0.00 <br /> 4. Sources of funding for costs appropriated in the enterprise fund <br /> a. Revenue and available funds 0.00 <br /> b. Taxation 0.00 <br /> c. Free Cash 0.00 <br /> d. Non-Enterprise Available Funds 0.00 <br /> Total sources of funding for costs appropriated in the enterprise 0,00 (Must equal total part 2a) <br /> fund <br /> Signatures <br /> No signatures to display. <br /> NOTE:The information is preliminary and is subject to change. <br /> printed on 11/20/2019 5:02:48 PM page 1 of 2 <br />