HomeMy WebLinkAboutMOTIONS Enterprise Funds-final 5-6-2005 (2) FY06 Motions
Article #11 - Water Enterprise Fund
MOVE THAT THE TOWN APPROPRIATE THE AMOUNT OF $4,785,459, IN
AGGREGATE, FOR THE PURPOSES LISTED UNDER THE COLUMN "FY06
RECOMMENDATION: TOWN MANAGER, BOARD OF SELECTMEN,
FINANCE COMMITTEE" WITHOUT REGARDS TO INDIVIDUAL LINE
ITEMS, AND TO FURTHER AMEND LINE ITEM DEBT SERVICE FROM
$2,476,510 TO $2,763,317 FOR A TOTAL APPROPRIATION OF $5,072,266, AND
TO OPERATE THE WATER ENTERPRISE FUND, THAT $5,072,266 BE
RAISED FROM WATER RECEIPTS AND FROM THESE RECEIPTS $499,467
BE TRANSFERRED TO THE GENERAL FUND FOR INDIRECT EXPENSES.
Article #12— Sewer Enterprise Fund
MOVE THAT THE TOWN APPROPRIATE THE AMOUNT OF $4,283,056, IN
AGGREGATE, FOR THE PURPOSES LISTED UNDER THE COLUMN "FY06
RECOMMENDATION: TOWN MANAGER, BOARD OF SELECTMEN,
FINANCE COMMITTEE" WITHOUT REGARDS TO INDIVIDUAL LINE
ITEMS, AND TO FURTHER AMEND LINE ITEM DEBT SERVICE FROM
$2,189,160 TO $1,902,353 FOR A TOTAL APPROPRIATION OF $3,996,249, AND
TO OPERATE THE SEWER ENTERPRISE FUND, THAT $3,996,249 BE
RAISED FROM SEWER RECEIPTS AND FROM THESE RECEIPTS $235,261
BE TRANSFERRED TO THE GENERAL FUND FOR INDIRECT EXPENSES
AND THAT $883,056 BE TRANSFERRED FROM SEWER ENTERPRISE FUND
RETAINED EARNINGS.
Article #13— Stevens Estate at Osgood Hill Enterprise Fund
MOVE THAT THE TOWN APPROPRIATE THE AMOUNT OF $415,871
LISTED UNDER THE COLUMN "FY06 RECOMMENDATION: TOWN
MANAGER, BOARD OF SELECTMEN, FINANCE COMMITTEE" AND TO
OPERATE THE STEVENS ESTATE AT OSGOOD HILL ENTERPRISE FUND
THAT $415,871 BE RAISED FROM STEVENS ESTATE AT OSGOOD HILL
ENTERPRISE FUND AND FROM THESE RECEIPTS $63,728 BE
TRANSFERRED TO THE GENERAL FUND FOR INDIRECT EXPENSES.