Laserfiche WebLink
MONEY MATTERS <br /> A► Synopsis of Money Articles <br /> Presented by the Nlashpee Finance+Cornnalttee <br /> October 3, 1994 Town Meeting <br /> When you deduct the Stabilization transfer, articles not recommended by the Finance Comiitee <br /> engineering for reads which will be reimbursed through betterments, and hands that will be <br /> recovered through anniversary celebration fund raisers, the free cash expenditure amounts to only <br /> $116,600. This is a major improvement in:fiscal management over past years.. <br /> Transfer <br /> Art, from other Use Description of article Finance Comrrnittee <br /> accts. Free Cash Recommendation <br /> 1 Data Processing system Upgrade flan not ready; <br /> postpone till May <br /> 2,229 Unpaid bills REC <br /> 12,104 School Lunch Account (settlement) obligated to pay <br /> 4 12,000 Wastenvater Facility engineering REC- reduce const, cost <br /> 5 10,000 .Assessors Revaluation Account REC <br /> 30,45 Refund taxes paid on Keeter property obligated to pay <br /> 7 82,000 Firefighters contract 93-95 (Estimate) REC <br /> 8 Personnel consultant $1 ,000) Not Rec.-use the existing <br /> consultant budget <br /> 9 35,000 1 5th anniversary celebration REC <br /> 14 Create Demolition Acct ($10,000) Not. Rec.-continue to <br /> use Reserve Fund <br /> 15 242,294 Stabilization transfer(:Estimate) REC-Essential! <br /> 23- 33 1 25,500 1 Road takings-en `neerin IBC <br /> $40,4 5 $411,1 7 Total (Estimate) <br /> a <br />