Laserfiche WebLink
AASSACHUSETTS DEPARTMENT OF REVENUE Mashpee <br /> DIVISION OF LOCAL SERVICES TOWN <br /> 3UREAU OF ACCOUNTS <br /> Schedule B-1 <br /> Free Cash Certification and Appropriation - Fiscal Year 2020 <br /> part I <br /> Date Certified <br /> 1. 711/2018 Free Cash Certification 9,211,198.00 10/8/2018 <br /> ADD: <br /> 2. Free Cash Update Part 1 0.00 <br /> TOTAL 9,211,198.00 <br /> Subtract Free Cash Appropriated From This Certification <br /> 3. FY 2019 Recap 0.00 <br /> 4. FY 2020 Recap(check to Recap page 4,column c) 5,040,898.05 <br /> 5. FY 2020 Recap appropriated on or before June 30th to reduce the tax rate- 0.00 To Recap pg 2 Part llld 1a <br /> Balance of Unappropriated Free Cash Part I: 4,170,299,95 <br /> part II <br /> Date Certified <br /> 1. 7/1/2019 Free Cash Certification 9,596,892.00 10/11/2019 <br /> ADD: <br /> 2. Free Cash Update Part II 0.00 <br /> TOTAL: 9,596,892,00 <br /> Subtract Free Cash Appropriated From This Certification <br /> 3. FY 2020 Recap(check to Recap page 4,column c) 368,380.00' <br /> 4. FY 2026 Recap appropriated on or after July 1st to reduce the tax rate 0:00 To Recap pg 2 Part llld lb <br /> Balance of Unappropriated Free Cash Part ll: 9,228,512.00 <br /> Signatures <br /> / <br /> Accounting Officer r <br /> Dawn Thayer,Town Accountant,Mashpee,dthayer@mashpeema.gov 508.539-1400 111/8/2019 4:15 PM <br /> Documents <br /> No documents have been uploaded. <br /> NOTE:The information was Approved on 11/20/2019 <br /> page 1 of 1 <br /> printed on 11/20/2019 5:02:59 PM <br />