Article 10 - Revolving Funds pdf file

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REVOLVING FUNDS AUTHORIZED by ATM 2021


                                                    7/1/2019           FY 2020          6/30/2020   7/1/2020           FY 2021          3/26/2021      FY 2022             Spending
Fund #                  Fund Name                    Balance    Revenues    Expenses     Balance     Balance    Revenues    Expenses     Balance    Spending Limit         Authority
 110     Veteran's Services Special Revenues           42,674      52,244      24,803      70,116      70,116       3,755       9,578      64,293       $ 100,000 Veteran's Director
 119     Library Revolving Fund                       105,393      39,011      25,999     118,405     118,405         536         -       118,941        $ 75,000 Library Trustees
 130     Recreation Revolving Fund                    340,308     198,865     264,390     274,784     274,784      27,019     112,024     189,778       $ 500,000 Recreation Director
 132     Student Parking Fees                          24,378      23,438      40,000       7,816       7,816      15,440         -        23,256       $ 100,000 School Committee
 134     Pequitside Farm Rentals                       55,730       6,680       7,249      55,162      55,162       1,045       8,483      47,724        $ 50,000 Conservation Commission
 135     Greenlodge Street Parking Fees               220,108      31,570      72,070     179,607     179,607         910      70,000     110,517       $ 100,000 Selectmen
 136     Beautification Fund                            3,005         -           -         3,005       3,005         -           -         3,005        $ 10,000 Beautification Committee
 137     Animal Control Special Revenues               93,167      12,210       7,557      97,820      97,820       2,630       3,855      96,595        $ 50,000 Animal Control Officer
 138     Library Building Rentals                       5,702       1,350         276       6,776       6,776         -           -         6,776        $ 50,000 Library Trustees
 140     COA Revolving Fund                           103,465      51,195      27,902     126,759     126,759      19,029       3,807     141,981        $ 50,000 Council on Aging
 141     Board of Health Special Revenues              13,740      15,224       8,277      20,688      20,688       4,117      11,942      12,863        $ 50,000 Board of Health
           Paul Revere Heritage Site Rolling Mill
 142                                                      -           -           -           -                     4,250         -         4,250      $ 120,000 Selectmen
                   and Open Space Fund                                                                   -
 145     Traffic Mitigation Fund                          -           -          -            -          -         25,000         -        25,000       $ 50,000 Selectmen
 152     Paul Revere Heritage Site Museum Fund            -        40,100     14,202       25,898     25,898       30,000       1,000      54,898      $ 100,000 P.R. Heritage Committee

         MEMO TOTALS                                1,007,671    471,888     492,724      986,835    986,835     133,731     220,688      899,879      1,405,000