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HomeMy WebLinkAbout2004 ATM-ARTICLE 15 ESTABLISHMENT OF REVOLVING FUNDS-CERTIFIED VOTE OF NORTH qti et.lEO is U p 'li °q�n°M°^yq9 9SSNCHUSES TOWN OF NORTH ANDOVER OFFICE OF THE TOWN CLERK 120 MAIN STREET NORTH ANDOVER, MASSACHUSETTS 01845 Joyce A.Bradshaw,CMMC Telephone(978)688-9501 Town Clerk Fax (978)688-9556 E-mail Bradshaw(dtownofnorthandover.com This is to certify that the following vote was taken at the Dissolved Annual Town Meeting for the Town of North Andover held May 10, 11 and 17, 2004: Article 15. Establishment of Revolving Funds. UNANIMOUSLY VOTED to authorize the use of a revolving escrow fund for the Fiscal Year 2005 pursuant to Chapter 44 Section 53 e (1/2) of Massachusetts General Law for the funds and purposes presented in the article, and that the total amount of expenditures for each revolving fund not exceed the amount detailed under the column "FY2005 limit." VOTED MAY 10, 2004 REVOLVING ACCOUNTS Account Revolving Spending FY 2005 Number Fund Authority Use of Funds Revenue Source Limit Participants fees, Grants, Donations, and All programs and related Youth Director activities, expense, Fundraising 022-5423-3437 Services CD & S part time help proceeds $ 250,000 Field rental fees, Grants, Donations, and Field maintenance, related Field Director upgrade and related Fundraising New Maintenance DPW expenses proceeds $ 20,000 Participants fees, Grants, Donations, and related Elder Director Senior programs, Fundraising 022-5590 Services CD & S classes and activities proceeds $ 50,000 Clinic participant fees, Grants, donations, related Health Dept Director Clinic supplies and Fundraising 022-5102 Revolving CD & S other expenses proceeds $ 20,000 Wheelabrator Wheelabrator Director Air quality Host Service 022-4306 Planning CD & S monitoring Agreement $ 25,000 Director Wheelabrator Wheelabrator CD & S To enforce Trash Host Service 022-4307 Public Safety Truck regulations Agreement $ 20,000 Wheelabrator Director Protection of health, Wheelabrator —Health CD & S safety,monitoring air Host Service 022-4308 quality Agreement $ 40,000 Revolving Accounts (Massachusetts General Law Chapter 44, Section 531/2 Account Revolving Number Fund Balance FY03 FY03 Balance Receipts to Expenditures Balance 7/1/02 Receipts Expenditures 6/30/03 12/31/04 to 12/31/03 12/31/03 022-5423 Youth Services $ 160,124 $ 231,522 $ (183,402) $ 208,244 $ 63,826 $ (137,586) $ 134,484 Field new Maintenance $ - $ - $ - $ - $ - $ - $ - 022-5590 Elder Services $ 21,496 $ 15,033 $ (32,557) $ 3,972 $ 7,285 $ (2,493) $ 8,764 022-5102 Health Dept $ 11,332 $ 8,091 $ (4,707) $ 14,716 $ 7,235 $ (3,846) $ 18,105 Wheelabrator 022-4306 Planning $ 81,821 $ 25,000 $ (28,874) $ 77,947 $ 25,000 $ - $ 102,947 Wheelabrator 022-4307 Public Safety $ 50,000 $ 11,800 $ (14,139) $ 47,661 $ 7,500 $ (37,911) $ 17,250 Wheelabrator 022-4308 Health $ 74,812 $ 37,029 $ (18,476) $ 93,365 $ - $ (66,101) $ 27,264 VOTED MAY 10, 2004