| Revolving Fund |
Authorized to Expend |
Revenue Source |
Use of Fund |
Spending Limit |
FY03 Balance Disposition |
| Council on Aging |
Council on Aging |
Newsletter Advertising |
Newsletter printing/mailing; other activities |
$2,000 |
Available for Exp. |
| Cross Connection Program |
Board of Public Works/WE |
Survey/Inspection Fees |
Program Expenses |
$5,000 |
Available for Exp. |
| Disability Commission |
Disability Commission |
Activities and Donations |
Programs for the Disabled |
$2,000 |
Available for Exp. |
| Historical Commission |
Historical Commission |
Research Fees & Other Charges |
Research related wages/expenses |
$2,000 |
Available for Exp. |
| Library Book Fines |
Library Trustees |
Late Book & Materials Fines |
Books and Materials |
$3,500 |
Available for Exp. |
| Library Photocopy |
Library Trustees |
Patron Photocopy Fees |
Photocopy Equipment & Supplies |
$700 |
Available for Exp. |
| Library Lost Items |
Library Trustees |
Lost Book/Item Replacement Charge |
Books and Materials |
$500 |
Available for Exp. |
| M.A.R.T. |
Council on Aging |
Reimbursement – M.A.R.T Bus fees |
Wages/Expenses Senior Van |
$45,000 |
Available for Exp. |
| Planning Board |
Planning Board |
Fees |
Planning-related expenses |
$50,000 |
Available for Exp. |
| Publications Reprinting |
Town Clerk |
Publication Fees |
Publications reprinting expenses |
$2,500 |
Available for Exp. |
| Recycling |
Recycling Committee |
Donations-Fees- Sale of Products |
Operating Expenses |
$15,000 |
Available for Exp. |
| Sewer District Collection |
Collector- Treasurer & Selectmen |
Lancaster Sewer District Payment |
Collector- Treasurer expenses |
$4,000 |
Available for Exp. |
| Tax Title Account |
Collector- Treasurer |
Interest/Approp. Other Payments |
Tax Title Taking Legal Expenses |
$35,000 |
Available for Exp. |
| Town Forest |
Town Forest Committee |
Gifts and Sale of Forest Products |
Town Forest Improvements |
$3,400 |
Available for Exp. |
| Veterans’ Memorial |
Selectmen |
Appropriations and Gifts |
Veterans’ War Memorial |
$50,000 |
Available for Exp. |
| Workers Compensation Advance |
Selectmen |
Reimbursements/ Appropriations |
Advance to Employees on Workers Comp |
$10,000 |
Available for Exp. |
| I. Water Enterprise Revenues User Charges Connection Fees Water Enterprise Available Funds - Investment Income Total Revenues II. Costs Appropriated in the Enterprise Fund Salaries and Wages Expenses Capital Outlay - Equipment - Capital Outlay - Improvements Reserve Fund Debt Principal and Interest Cross Connection Budgeted Surplus Total Costs Appropriated in the Enterprise Fund III. Costs Appropriated in the General Fund For the Enterprise Fund Indirect Costs Benefits Pension Costs Total Costs Appropriated in General Fund |
$485,316 5,171 --- 18,808 509,295 180,445 134,350 --- 20,000 4,000 69,904 6,000 29,617 444,316 23,532 30,538 10,909 64,979 |
| Total Costs |
$509,295 |