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Article 7 Personnel $294,090 Benefits $13,733 To see if the Town will vote to appropriate $360,148 Operating Expenses $52,325 for the operation of the Kids Klub Enterprise Fund for Fiscal Year 2012; such sums to be raised from Total $360,148 $360,148 in receipts of the Enterprise, or take any other action relating thereto. and that said $360,148 be raised through depart- mental receipts of the enterprise. Submitted by the Recreation Department Motion passes unanimously at 8:55 PM. Estimated Revenues Registration Fees $4,320.00 Article 8 Toddler Program $90,528.00 3&4 YO Daycare $226,800.00 To see if the Town will vote to authorize the Pre-School Program $32,400.00 Recreation Revolving Fund through the Town Pre-School Camp $3,900.00 Accountant's Office in accordance with Investment Income $2,000.00 Massachusetts General Laws, Chapter 44, Section Late Fees $200.00 53E 1/z, to be expended under the direction of the Recreation Department,in order to place revenues col- Total Budgeted Revenues: $360,148.00 lected from the various Recreation Programs, which shall be used for the purpose of paying such wages, Estimated Expenses benefits and other related expenses necessary to con- Direct Expenses duct said Recreation programs, and to establish the Personnel $294,090.00 limit on expenditures from said account for Fiscal Benefits $13,733.00 Year 2012 at $300,000, or take any other action relat- Operating Expenses $52,325.00 ing thereto` Total Budgeted Expenses: $360,148.00 Submitted by the Recreation Department j Net Profit/loss $0.00 Explanation: The proposed recreational enterprise Explanation: This revolving fund authorization is fund budget for the next fiscal year will fund the required in order to receive and disburse funds gener- Recreation Department's operation of a Toddler/Pre- ated through programs supported by such revolving School Program as a self-sufficient, self-funded oper- fund. Revenues must be used to offset expenses of ation. All costs related to the operation of the program these programs. The Recreation Department, through are projected to be offset by the program revenues. its agent, will manage this account. All surplus of this account at the end of the year will remain within the account The Board of Selectmen recommends approval by a vote of 5-0. The Board of Selectmen recommends approval by a vote of 5-0. The Finance Committee recommends approval by a vote of 5-0. The Finance Committee recommends approval by a vote of 5-0. Motion made by Selectman Carol Sherman. Motion made by Selectman Wayne Taylor. Motion: I move the Town vote to re-authorize the Recreation Revolving Fund, through the Town Motion: I move the Town vote that the following Accountant, in accordance with the Massachusetts sums be appropriated for the Kids Klub Enterprise General Laws, Chapter 44, Section 53E 1/z to be Fund for Fiscal Year 2012: expended under the direction of the Recreation Department, in order to place anticipated revenues collected from program income which shall be used to 51