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Motion: I move the Town vote to appropriate and The Finance Committee recommends approval by transfer from the Community Preservation Budgeted a vote of 5-0. for Appropriation Reserve $45,000 to the Community Preservation Committee Administrative and Motion made by Selectman John Cahalane Operating Expenses Account. Motion: I move the Town vote that the following Motion passes unanimously at 7:49 PM. sums be appropriated for the Kids Klub Enterprise Fund for Fiscal Year 2011: Article 7 Personnel $190,472 To see if the Town will vote to appropriate $289,820 Insurance $ 18,460 for the operation of the Kids Klub Enterprise Fund for Operating Expenses $62,058 Fiscal Year 2011; such sums to be raised from Administrative Overhead $ 18,830 $289,820 in receipts of the Enterprise, or take any other action relating thereto. Total $289,820 Submitted by the Recreation Department And that $289,820 is raised as departmental receipts. Estimated Revenues Registration Fees $4,350.00 Motion passes unanimously at 7:50 PM. Toddler Program $66,480.00 3 &4 YO Daycare $149,040.00 Article 8 Pre-School Program $60,750.00 Pre-School Camp $5,200.00 To see if the Town will vote to re-authorize the Other Revenue $4000.00 Council on Aging revolving account, through the Interest Town Accountant, in accordance with Massachusetts Total Budgeted Revenues: $289,820.00 General Laws, Chapter 44,Section 53E '/2 to be expended under the direction of the Council on Aging, Estimated Expenses in order to place anticipated revenues collected from program income which shall be used to further the Direct Expenses operation of programs under the Council on Aging, Personnel $190,472.00 and to establish the limit on expenditures from said Benefits $18,460.00 account for Fiscal Year 2010 at $15,000, or take any Operating Expenses $62,058.00 other action relating thereto. Administrative Overhead $18,830.00 Submitted by the Council on Aging Total Budgeted Expenses: $289,820.00 Explanation: Revolving account is required in order Net Profit/loss $0.00 to receive and disburse funds generated through pro- grams supported by such revolving fund such as Explanation: The proposed Recreation Enterprise senior trips, educational programs, educational pro- budget for next year will authorize the Department to gram staff, transportation programs etc. Revenues j operate a Toddler/Pre-School Program as a self-suffi- will be used to offset expenses related to these pro- cient, self-funded operation. All costs related to the grams and activities. operation of the program are projected to be offset by the program revenues. All surpluses of this account at The Board of Selectmen recommends approval by the end of the year will remain within the account. a vote of 5-0. The Board of Selectmen recommends approval by The Finance Committee recommends approval by a vote of 5-0. a vote of 5-0. Motion made by Selectman Wayne Taylor. 49