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program revenues. All surp�luses of this account at the end of the year will remain within the <br /> account. <br /> The Board of Selectmen and the Finance Committee recommend approval. <br /> Motion made by Wayne Taylor. <br /> 0 <br /> Motion: I 'Move the Town vote to accept the provisions of Chapter 44, Section 53 F1/2 of the <br /> Massachusetts General Laws establishing the Kids Klub Program as an Enterprise Fund effective <br /> fiscal year 2006. <br /> Motion passes unanimously at 9:03 p.m. <br /> Article I I <br /> To raise and appropriate of $252,270 for the Kids Klub Enterprise Fund for Fiscal Year 2006; <br /> such sums to be raised from $252,700 in receipts of the Enterprise and transfer the <br /> unencumbered balance of the Revolving account in the amount of $10,000 for the purposes of <br /> fully funding this program, or take any other action relating thereto. <br /> Submitted by the Board of Selectmen <br /> Estimated Revenues <br /> Toddler Program $1471000 <br /> Pre-School. Program $ 8900 <br /> Pre-School Camp $ 6�270 <br /> Total Budgeted Revenues: $242,270 <br /> Estimated Expenses <br /> Direct expenses <br /> Personnel $1641634 <br /> Operating Expenses $ 26�750 <br /> Administrative Overhead $ 3 1�487 <br /> Total Budgeted Expenses: $222,871 <br /> Net Sur�plus/Deficit $ 19,399 <br /> Notes: <br /> Funding of$10,000 is to be transferred from the Leisure Service Revolving Account to be used <br /> as seedmoney for the operation of the program. This amount also doesnot indicate anticipated <br /> donations for this program. It is anticipated that this appropriation will be equal to or greater that <br /> the appropriation with revenues from this fund. <br /> Administrative Overheadlo, This line item includes anticipated indirect support received from <br /> other departments including Treasurer and Accounting, as well as insurance and retirement <br /> benefits. <br /> 15 <br />