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VIASSACHUSETTS DEPARTMENT OF REVENUE Mashpee
<br /> DIVISION OF LOCAL SERVICES TOWN
<br /> 3UREAU OF ACCOUNTS
<br /> Schedule B-2
<br /> SOURCES AND USES OF OTHER AVAILABLE FUNDS - Fiscal Year 2020
<br /> Date of Source of Fund Use of Fund Col.A Col.B.
<br /> Appropriation Amount in Fund When Amount of
<br /> Approp.was Made Appropriation
<br /> 05/06/2019 Waterways Improvement Fund Waterways Ramp Scraping Expense 275,226.72 15,000.(
<br /> 05/06/2019 Ambulance Reserved Receipts Fire Salary/Wage 1,144,339.20 450,000.1
<br /> 05/06/2019 Ambulance Reserved Receipts Fire Expense 694,339.20 50,000.E
<br /> 05/06/2019 Ambulance Reserved Receipts Principal Inside 2 1/2 644,339.20 130,000.
<br /> 05/06/2019 Ambulance Reserved Receipts Interest Inside 2 1/2 514,339.20 32,500.
<br /> 05/06/2019 Hotel/Motel Receipts Medical Insurance Expense 117,160.83 75,000.
<br /> 05/06/2019 Conservation Revolving Conservation Salary/Wage 67,702.85 15,000,
<br /> 05/06/2019 Shellfish Reserved Receipts Shellfish Propagation Expense 40,282.25 25,000.
<br /> 05/06/2019 Cemetery Reserved Receipts Cemetery Expense 110,376.25 15,000.
<br /> 05/06/2019 St.Betterment Reserved Receipt Principal Inside 2 1/2 1,220,195.59 400,000.
<br /> 05/06/2019 St.Betterment Reserved Receipts Interest Inside 2 1/2 820,195.59 138,725.
<br /> 05/06/2019 St.Betterment Reserved Receipts Temporary Borrowing Inside 2 1/2 681,470.59 25,000.
<br /> 05/06/2019 Septic Betterment Receipts Principal Inside 2 1/2 481,566.32 29,196.
<br /> 05/06/2019 Septic Betterment Receipts Board of Health P/T Salary 452,370.32 11,860.
<br /> 05/06/2019 Waterways Improvement Fund Dept.of Natural Resources Expense 260,226.72 25,000.
<br /> 05/06/2019 Recreation Revolving Recreation Capital 546,083.81 17,742.
<br /> 05/06/2019 School Lunch Revolving School Capital 38,100.85 25,000.
<br /> 05/06/2019 Media Government Access Fund I.T.Capital 703,171.31 50,000.
<br /> 05/06/2019 Waterways Improvement Fund Waterways Permitting Expense 235,226.72 21,589.
<br /> 10/21/2019 Waterways Improvement Fund Waterways Engineering Expense 250,405.36 40,000.
<br /> 10/21/2019 Waterways Improvement Fund Waterways Channel Expense 210,405.36 37,950.
<br /> Total 1,629,562.
<br /> (Must equal Recap page 4 column
<br /> 'olumn(A)must be greater than or equal to the amount of the appropriation in Column(B)at the time of the appropriation unless otherwise specified by general
<br /> >r special law.
<br /> Signatures
<br /> Accounting Officer
<br /> Dawn Thayer,Town Accountant,Mashpee,dthayer@mashpeema.gov 508-539-1400 1 11/8/2019 5:05 PM
<br /> Documents
<br /> No documents have been uploaded.
<br /> NOTE:The information was Approved on 11/20/2019
<br /> printed on 11/20/2019 5:03:00 PM page 1 of 1
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