Town of Dennis, MA Chapter 33 Revolving Accounts

[HISTORY: Adopted by Town of Dennis 5-2-2017 ATM, Art. 24. Amendments noted where applicable.]

GENERAL REFERENCES

Finances — See Ch. 19.

§ 33-1 Accounts established.

[Amended 5-8-2018 ATM, Art. 19; 10-25-2022 STM by Arts. 4, 10]

There are hereby established the following revolving accounts:

Program or Purpose	Authorized Representative or Board to Spend	Department Receipts
COA Bus Revolving Fund	Council On Aging Director	Fees and charges received from the operation of the Council-On-Aging Bus after receipts are to be applied to support the operations of said bus.
COA Revolving Fund	Council On Aging Director	Fees or charges received in connection with the Council-On-Aging program or activity after receipt are to be applied to support that program or activity.
Golf Revolving Fund	Golf Director	30% of golf cart rental fees received are to pay for the Town's lease of golf carts, revenue from the golf course pro-shops fees or charges are to support the operations of the golf pro-shops and a portion or all of the Head Golf Professional's salary along with benefits may be paid from the golf revolving fund, revenue from the Golf Handicap and Information Network are to pay the Massachusetts Golf Association dues for members' handicaps.
Board of Health Revolving Fund	Health Director	Reimbursements received from Medicare for flu shots are to purchase additional vaccine or other medical supplies, and costs associated with providing volunteer management and clinical support.
Library Revolving Fund	Library Director	Fees, fines and charges received in connection with a Town Library program or activity, after receipt, are to be applied to support that program or activity.
Recreation Department Revolving Fund	Recreation Director	Fees or charges in connection with a recreation program or activity after receipt are to be applied to support that program or activity.

§ 33-2 Accounts subject to annual limitations.

All revolving accounts are subject to the annual limitations on expenditure established by Town Meeting, and limitations as otherwise set forth in MGL c. 44, § 53E 1/2.