The fiscal year of the town government shall
be July 1 to June 30. Such fiscal year shall constitute the budget
and accounting year as used in this Charter.
The credit of the town shall in no manner be
loaned to any individual, association or corporation, except as provided
by law.
Every general fund appropriation, except an
appropriation for a capital expenditure, shall lapse at the close
of the fiscal year to the extent that it has not been expended or
encumbered. An appropriation for a capital expenditure shall continue
in force until the purpose for which it was made has been accomplished,
rescinded or abandoned; the purpose of any such appropriation shall
be deemed abandoned if five (5) years pass without any disbursement
from, encumbrance of or addition to the appropriation.
In any period between the beginning of a fiscal
year and the time of adoption of a budget for that year, Council may
authorize expenditures for usual and necessary departmental functions.
Such expenditures are chargeable against whatever appropriation is
included in the budget ultimately adopted for that department or account.
No payment shall be made or obligation incurred
against any allotment or appropriation except in accordance with appropriations
duly made and unless the Manager or his/her designee first certifies
that there is sufficient unencumbered balance in such allotment or
appropriation and that sufficient funds therefrom are or will be available
to cover the claim or meet the obligation when it becomes due and
payable. Any authorization of payment or incurring of obligation in
violation of the provisions of this Charter shall be void and any
payment so made illegal; such action shall be cause for removal of
any officer who knowingly authorized or made such payment or incurred
such obligation, and he/she shall also be liable to the town for any
amount so paid. However, except where prohibited by law, nothing in
this Charter shall be construed to prevent the making or authorizing
of payments or making of contracts for capital improvements to be
financed wholly or partly by the issuance of bonds or to prevent the
making of any contract or lease providing for payments beyond the
end of the fiscal year, provided that such action is made or approved
by ordinance.
Copies of the budget and capital program as
adopted shall be public records and shall be made available to the
public at suitable places in the town.