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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 oflP for "Indefinitely Postpone" in the right-hand column merely signifies our expectation. Arti- Funds Funding Committee cle Title Requested Source Recommendation 4 Appropriate FY2014 See Report See Motion Approve (9-0) Operating Budget Appropriate FY2014 $7,888,530 Water EF 5 Enterprise Funds Budget $8,800,750 Wastewater EF Approve (9-0) $1,785,840 Recreation EF 6 Appropriate for Senior Service $20,000 GF Approve (9-0) Program Establish and Continue 7 Departmental Revolving See Report RF Approve (9-0) Funds Appropriate the FY2014 $3,048,377 CPA Community Preservation $186,750 Rec RF Approve (9-0) 8 Committee Operating Budget $228,250 GF Debt except 8(c),(d),(e) and CPA Projects $875 GF Cash $3,464,252 $261,750 Recreation EF 9 Appropriate for Recreation $150,000 CPA Approve (9-0) Capital Projects $228,250 GF Debt See Article 8(h) $640,000 Appropriate for Municipal 10 Capital Projects and $10,248,238 See Report Approve (9-0) except 10(h) Equipment Appropriate for Water System $200,000 Water EF(Debt) 11 Improvements $700,000 Water Retained Approve (9-0) $900,000 Earnings $1,100,000 Wastewater EF 12 Appropriate for Wastewater $200,000 (Debt) Approve (9-0) System Improvements Water Retained $1,300,000 Earnings 13 Appropriate for School Capital $1,524,031 See Report Approve (9-0) Projects and Equipment $1,539,454 Free Cash Appropriate for Public $748,940 GF Debt 14 Facilities Capital Projects $100,000 CPA Approve (9-0) $5,060 Prior Year $2,393,454 Balances 2