2013-03-ATM-AC-rpt - Laserfiche WebLink

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APPROPRIATION COMMITTEE REPORT TO THE MARCH 2013 ATM Summary of Warrant Article Recommendations Abbreviations: GF = General Fund; EF = Enterprise Fund; RF = Revolving Fund; CPA = Community Preservation Act Fund; BAN = Bond Anticipation Note; DSSF = Debt Service Stabilization Fund An entry of IP for “Indefinitely Postpone” in the right-hand column merely signifies our expectation. Arti-FundsFundingCommittee Title cleRequestedSourceRecommendation Appropriate FY2014 4See ReportSeeMotionApprove (9-0) Operating Budget $7,888,530Water EF Appropriate FY2014 5$8,800,750Wastewater EFApprove (9-0) Enterprise Funds Budget $1,785,840Recreation EF Appropriate for Senior Service 6$20,000GFApprove (9-0) Program Establish and Continue 7Departmental Revolving See ReportRFApprove (9-0) Funds CPA $3,048,377 Appropriate the FY2014 Rec RF $186,750 Community Preservation Approve (9-0) 8GF Debt $228,250 Committee Operating Budget except8(c),(d),(e) GF Cash $875 and CPA Projects $3,464,252 Recreation EF $261,750 Appropriate for Recreation CPAApprove (9-0) $150,000 9 Capital ProjectsGF DebtSee Article 8(h) $228,250 $640,000 Appropriate for Municipal Approve (9-0) 10Capital Projects and $10,248,238See Report except10(h) Equipment Water EF (Debt) $200,000 Appropriate for Water System 11Water Retained Approve (9-0) $700,000 Improvements $900,000Earnings Wastewater EF $1,100,000 Appropriate for Wastewater (Debt) 12Approve (9-0) $200,000 System Improvements Water Retained $1,300,000 Earnings Appropriate for School Capital 13$1,524,031See ReportApprove (9-0) Projects and Equipment $1,539,454Free Cash $748,940GF Debt Appropriate for Public 14$100,000CPAApprove (9-0) Facilities Capital Projects $5,060Prior Year $2,393,454Balances 2