2005-Annual Town Report - Laserfiche WebLink

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lected from various Council on Aging programs which Estimated Revenues shall be used to further the operation of programs, Toddler Program $147,000 under the Council on Aging, and to establish the limit Pre-School Program $ 89,000 on expenditures from said account for Fiscal Year Pre-School Camp $ 6,270 2006 at$15,000. Total Budgeted Revenues: $242,270 Motion passes unanimously at 9:02 p.m. Estimated Expenses Article 10 Direct expenses Personnel $164,634 To see if the Town will vote to accept the provisions of Operating Expenses $ 26,750 Chapter 44, Section 53 F 1/2 of the Massachusetts Administrative Overhead $ 31,487 General Laws establishing the Kids Klub Program as i an Enterprise Fund effective fiscal year 2006, or take Total Budgeted Expenses: $222,871 any other action relating thereto. Net Surplus/Deficit $ 19,399 Submitted by the Board of Selectmen Notes: Explanation: The proposed Leisure Service Funding of $10,000 is to be transferred from the Enterprise Fund will authorize the Department to Leisure Service Revolving Account to be used as seed operate a Toddler/Pre-School Program as a self-suffi- money for the operation of the program. This amount cient, self-funded operation at the Old Senior Center. also does not indicate anticipated donations for this All costs related to the operation of the program are program. It is anticipated that this appropriation will projected to be offset by the program revenues. All be equal to or greater that the appropriation with rev- surpluses of this account at the end of the year will enues from this fund. remain within the account. Administrative Overhead: This line item includes The Board of Selectmen and the Finance anticipated indirect support received from other Committee recommend approval. departments including Treasurer and Accounting, as well as insurance and retirement benefits. Motion made by Wayne Taylor. Explanation: The proposed Kids Klub Enterprise Motion: I move the Town vote to accept the provi- budget for next year will authorize the Department to sions of Chapter 44, Section 53 F 1/2 of the operate a Toddler/Pre-School Program as a self-suffi- Massachusetts General Laws establishing the Kids cient, self-funded operation at the Old Senior Center. Klub Program as an Enterprise Fund effective fiscal All costs related to the operation of the program are year 2006. projected to more than offset by the program revenues. All surpluses of this account at the end of the year will Motion passes unanimously at 9:03 p.m. remain within the account. Article 11 The Board of Selectmen and the Finance Committee recommend approval. To raise and appropriate of$252,270 for the Kids Klub Enterprise Fund for Fiscal Year 2006; such sums to be Motion made by Kenneth Marsters. raised from $252,700 in receipts of the Enterprise and transfer the unencumbered balance of the Revolving Motion: I move the Town vote to raise and appropri- account in the amount of$10,000 for the purposes of ate $252,270 for the Kids Klub Enterprise Fund for fully funding this program, or take any other action Fiscal Year 2006 with said sum to be raised from relating thereto. receipts of the Enterprise and further vote to transfer from the Leisure Service Revolving Account $10,000 Submitted by the Board of Selectmen to the Kids Klub Program Enterprise Fund. Motion passes unanimously at 9:04 pm. 59