(A)
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(B)
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(C)
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(D)
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(E)
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(F)
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(G)
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---|---|---|---|---|---|---|
Revolving Fund
|
Department, Board, Committee, Agency or Officer Authorized to
Spend from Fund
|
Fees, Charges or Other Receipts Credited to Fund
|
Program or Activity Expenses Payable from Fund
|
Restrictions or Conditions on Expenses Payable from Fund
|
Other Requirements/Reports
|
Fiscal Year
|
Social Day Care Programs
|
Council on Aging
|
All receipts and fees received by COA for participation in Social
Day Care programs
|
Social Day Care Program
|
Disbursements may not exceed $158,000 in fiscal year
|
COA may authorize disbursements
|
FY2021 and subsequent years
|
Fire Alarm Inspections
|
Fire Department, subject to approval of the Board of Selectmen
|
All receipts and charges from conducting fire alarm inspections
|
Conducting fire alarm inspections
|
Disbursements may not exceed $35,000 in fiscal year
|
Board of Selectmen may authorize disbursements
|
FY2021 and subsequent years
|
Boat Ramp
|
Harbormaster, subject to approval of the Board of Selectmen
|
Boat ramp fees
|
Functions and maintenance of John B. Heywood Boat Ramp
|
Disbursements may not exceed $12,000 in fiscal year
|
Board of Selectmen may authorize disbursements
|
FY2021 and subsequent years
|
Shellfish
|
Chief of Police
|
All receipts and charges from the shellfish program
|
Operation of the shellfish program
|
Disbursements may not exceed $40,000 in fiscal year
|
Chief of Police may authorize disbursements
|
FY2021 and subsequent years
|
Police Details
|
Chief of Police
|
All fees received for police details
|
Maintenance, repair and acquisition of police department vehicles
and vehicle equipment and scheduling software
|
Cap of $75,000
|
Report supplied to the Board of Selectmen for each expenditure
|
FY2023 and subsequent years
|