2007-Annual Town Report - Laserfiche WebLink

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operation of programs under the Council on Aging, Estimated Expenses 1 and to establish the limit on expenditures from said Direct expenses account for Fiscal Year 2008 at $15,000, or take any Personnel $194,105.00 c other action relating thereto. Operating Expenses $45,608,00 t Administrative Overhead $12,829.00 1 Submitted by the Council on Aging Total Budgeted Expenses: $252,542.00 t Explanation: This revolving account is required in Net Profit/loss $1,703.00 order to receive and disburse funds generated through programs supported by the revolving fund such as key Explanation: The proposed Leisure Services deposits,coffee machine income, and educational pro- Enterprise budget for next year will authorize the gram tuitions. Revenues will be used to offset Department to operate a Toddler/Pre-School Program ; expenses related to these programs. as a self-sufficient, self-funded operation. All costs related to the operation of the program are projected to 1 The Board of Selectmen recommends approval by be offset by the program revenues. All surpluses of a vote of 5-0. this account at the end of ht year will remain within the 1 account. The Finance Committee recommends approval by a vote of 5-0. The Board of Selectmen recommends approval by a vote of 5-0. Motion made by Selectman Theresa Cook. The Finance Committee recommends approval by Motion: I move the Town vote to reauthorize the a vote of 4-1. Council On Aging Revolving Account, through the Town Accountant's office, in accordance with Motion made by Selectman John Cahalane. f Massachusetts General Laws, Chapter 44, Section 53 E 1/i to be expended under the direction of the Council on Motion: I move the Town vote that the following Aging, in order to place anticipated revenues collected sums be appropriated for the Kids Klub Enterprise from various Council on Aging programs which shall be Fund for Fiscal Year 2008: used to further the operation of programs, under the Council on Aging, and to establish the limit on expendi- Personnel $194,105 tures from said account for Fiscal Year 2008 at$15,000. Operating Expenses $45,608 Administrative Overhead $12,829 Motion passes unanimously at 8:16 PM. Budgeted Surplus 1703 Total $254,245 Article 9 And that$254,245 be raised as departmental receipts. I To see if the Town will vote to appropriate $254,245 I for the operation of the Kids Klub Enterprise Fund for Motion passes unanimously at 8:17 PM. Fiscal Year 2008; such sums to be raised from $254,245 in receipts of the Enterprise, or take any Article 10 other action relating thereto. I To see if the Town will vote to raise and appropriate or Sponsored by Leisure Services Department transfer from available funds $3,600 to the Assessors Salary Account, or to take any other action relating Estimated Revenues thereto. Toddler Program $69,680.00 e 127 520.00 Submitted by the Director of Assessing and 3 & 4 YO Daycare $ Pre-School Program $49,425.00 Board of Assessors Pre-School Camp $3,620.00 Other Revenue $4,000.00 Interest Total Budgeted Revenues: $254,245.00 54