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Town of Arlington, Massachusetts
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ARTICLE 24 | | | |
| | | | | | | | Warrant Article Title:
REVOLVING FUNDS | | | |
| | | | | | | | Summary:To see if the Town will vote to hear or receive a report concerning the receipts and expenditures of approved revolving funds, amend the Town Bylaws to adopt new revolving funds, and/or to appropriate sums of money to such revolving funds and determine how the money shall be raised or expended; or take any action related thereto. | | | |
| | | | | | | | Requested by:
Inserted by the Board of Selectmen | | | |
| | | | | | | | Voting:Board of Selectmen Voted: The Town does hereby reauthorize the following Revolving Funds for FY 2019:
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Private Way Repairs (3410) established under Article 46 1992 Annual Town Meeting
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Expenditures not to exceed $200,000
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Beginning Balance
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$118,526.39
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Receipts
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33,443.40
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Expenditures
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66,203.00
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Ending Balance 6/30/17
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$85,766.79
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Public Way Repairs (3400) established under Article 45 1992 Annual Town Meeting
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Expenditures not to exceed $5,000
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Beginning Balance
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$168.40
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Receipts
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15,111.00
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Expenditures
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24.34
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Ending Balance 6/30/17
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$15,255.06
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Fox Library Community Center Rentals (3990) established under Article 49 1996 Annual Town Meeting
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Expenditures not to exceed $20,000
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Beginning Balance
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$3,780.44
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Receipts
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525.00
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Expenditures
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448.00
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Ending Balance 6/30/17
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$3,857.44
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Robbins House Rentals (4060) established under Article 77 1997 Annual Town Meeting
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Expenditures not to exceed $75,000
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Beginning Balance
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$13,027.11
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Receipts
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45,845.00
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Expenditures
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41,230.80
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Ending Balance 6/30/17
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$17,641.31
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Conservation Commission Fees (5290) established under Article 44 1996 Annual Town Meeting
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Expenditures not to exceed $10,000
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Beginning Balance
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$2,709.53
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Receipts
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0.00
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Expenditures
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86.46
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Ending Balance 6/30/17
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$2,623.07
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Uncle Sam Fees (2440) established under Article 31 2000 Annual Town Meeting
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Expenditures not to exceed $2,000
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Beginning Balance
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$1,526.31
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Receipts
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0.00
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Expenditures
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0.00
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Ending Balance 6/30/17
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$1,526.31
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Life Support Services (Ambulance) Fees (3210) established under Article 37 2001 Annual Town Meeting
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Expenditures not to exceed $800,000
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Beginning Balance
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$628,306.01
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Receipts
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622,449.19
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Expenditures
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563,201.83
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Ending Balance 6/30/17
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$687,553.37
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Board of Health Fees (4120) established under Article 30 2005 Annual Town Meeting
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Expenditures not to exceed $100,000
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Beginning Balance
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$104,465.98
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Receipts
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71,133.24
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Expenditures
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61,980.13
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Ending Balance 6/30/17
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$113,619.09
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Field User Fees (5275) established under Article 78 2004 Annual Town Meeting
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Expenditures not to exceed $80,000
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Beginning Balance
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$36,125.82
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Receipts
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29,380.25
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Expenditures
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17,440.64
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Ending Balance 6/30/17
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$48,065.43
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Robbins Library Rental (4250) established under Article 35 2006 Annual Town Meeting
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Expenditures not to exceed $8,000
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Beginning Balance
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$24,451.20
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Receipts
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7,800.00
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Expenditures
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7,837.50
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Ending Balance 6/30/17
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$24,413.70
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Town Hall Rentals (4150) established under Article 35 2006 Annual Town Meeting
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Expenditures not to exceed $125,000
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Beginning Balance
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$96,859.31
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Receipts
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99,317.71
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Expenditures
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109,177.96
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Ending Balance 6/30/17
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$86,999.06
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White Goods Recycling Fees (3510) established under Article 35 2006 Annual Town Meeting
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Expenditures not to exceed $80,000
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Beginning Balance
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$57,041.01
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Receipts
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19,497.87
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Expenditures
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17,323.00
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Ending Balance 6/30/17
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$59,215.88
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Library Vendor Fees (4220) established under Article 34 2009 Annual Town Meeting
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Expenditures not to exceed $12,000
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Beginning Balance
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$8,419.76
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Receipts
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10,594.50
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Expenditures
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9,352.93
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Ending Balance 6/30/17
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$9,661.33
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Gibbs School Energy Fees (2790) established under Article 45 2010 Annual Town Meeting
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Expenditures not to exceed $120,000
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Beginning Balance
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$28,077.88
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Receipts
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80,341.50
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Expenditures
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81,951.47
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Ending Balance 6/30/17
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$26,467.91
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Cemetery Chapel Rentals (3435) established under Article 52 2011 Annual Town Meeting
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Expenditures not to exceed $15,000
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Beginning Balance
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$0.00
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Receipts
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0.00
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Expenditures
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0.00
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Ending Balance 6/30/17
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$0.00
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Council On Aging Program Fees (3840) established under Article 28 2013 Annual Town Meeting
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Expenditures not to exceed $25,000
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Beginning Balance
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$9,973.75
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Receipts
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13,823.41
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Expenditures
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1,534.15
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Ending Balance 6/30/17
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$22,263.01
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Board of Selectmen Supplemental Comment:
The Board of Selectmen also presents Town Meeting with the "FY2017 REVOLVING FUNDS: EXPENDITURE DETAIL" provided to the Selectmen by the Comptroller.
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FY2017 REVOLVING FUNDS: EXPENDITURE DETAIL
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Revolving Fund Amount
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Revolving Fund Amount
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Field User Fees:
Contracted Services $ 5,000.00
Maintenance $ 12,440.64
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Total Expenditures $ 17,440.64
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Robbins Library Rentals:
Personnel $ 1,837.50
Contracted Services $ 6,000.00
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Total Expenditures $ 7,837.50
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Town Hall Rentals:
Supplies $ 11,655.82
Personnel $ 59,440.55
Utilities $ 1,193.96
Contracted Services $ 36,887.63
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Total Expenditures $ 109,177.96
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White Good Recycling Fees:
Transfer to General Fund $ 15,000.00
Equipment and Materials $ 2,323.00
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Total Expenditures $ 17,323.00
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Library Vending Fees:
Supplies $ 4,175.51
Equipment $ 3,832.99
Contracted Services $ 1,344.40
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Total Expenditures $ 9,352.90
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Gibbs School Energy Fees:
Utilities $ 81,951.47
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Total Expenditures $ 81,951.47
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Cemetery Chapel Rentals:
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Total Expenditures $ -
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Council on Aging Program Fees:
Contracted Services $ 1,534.15
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Total Expenditures $ 1,534.15
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Private Ways Repairs:
Contracted Services $ 66,203.00
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Total Expenditures $ 66,203.00
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Public Way Repairs:
Other Expense $ 24.34
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Total Expenditures $ 24.34
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Fox Library Community Center Rentals:
Maintenance $ 448.00
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Total Expenditures $ 448.00
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Robbins House Rentals:
Personnel $ 18,068.24
Supplies $ 1,826.62
Maintenance $ 1,500.00
Utilities $ 16,383.41
Contracted Services $ 3,452.53
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Total Expenditures $ 41,230.80
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Conservation Commission Fees:
Other Expense $ 86.46
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Total Expenditures $ 86.46
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Uncle Sam Fees:
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Total Expenditures $ -
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Life Support Services (Ambulance) Fees:
General Fund Offset (Personnel) $ 169,542.00
Contracted Services $ 343,409.83
Capital Offset $ 50,250.00
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Total Expenditures $ 563,201.83
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Board of Health Fees:
Personnel $ 13,560.23
Supplies $ 1,667.02
Contracted Services $ 45,496.15
Other Expenses $ 1,256.73
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Total Expenditures $ 61,980.13
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