The financial year shall begin with the first day of July in
each year and end with the last day of June following.
There shall be an annual audit of the Town's accounts under
the supervision of the Director of Accounts of the Department of Corporations
and Taxation in accordance with the provisions of MGL c. 44, § 35.
[Amended 11-21-2022 STM by Art. 2]
The Select Board shall have charge of the bonds of the Town
Treasurer, Town Collector and Town Clerk and deposit the same in a
safe place.
No bill, charge or account against the Town shall be paid without
the approval, in writing, first obtained of the person, persons or
committee contracting the same.
Any sum in any account established by appropriation which remains
unexpended, or with respect to which the expenditure thereof has not
been committed by contract, at the close of the second full fiscal
year next following its appropriation shall be closed to the Excess
and Deficiency Fund; provided, however, that the Town Meeting may
approve an extension of not more than 12 months in the time within
which funds may be expended or a commitment made for the expenditure
thereof at the request of the spending authority. The provisions thereof
shall apply to all accounts now on the books of the Town, except that
the time within which expenditures be June 30, 1981 for any account
which would otherwise be closed by virtue hereof. This section shall
not apply to appropriations that are subject to the provisions of
state statute.
[Amended 6-3-2019 ATM
by Art. 13]
A. Purpose. This bylaw establishes and authorizes revolving funds for
use by Town departments, boards, committees, agencies or officers
in connection with the operation of programs or activities that generate
fees, charges or other receipts to support all or some of the expenses
of those programs or activities. These revolving funds are established
under and governed by MGL c. 44, § 53E 1/2.
B. Expenditure limitations. A department or agency head, board, committee
or officer may incur liabilities against and spend monies from a revolving
fund established and authorized by this bylaw without appropriation,
subject to the following limitations:
(1) Fringe benefits of full-time employees whose salaries or wages are
paid from the fund shall also be paid from the fund.
(2) No liability shall be incurred in excess of the available balance
of the fund.
(3) The total amount spent during a fiscal year shall not exceed the
amount authorized by Town Meeting on or before July 1 of that fiscal
year, or any increased amount of that authorization that is later
approved during that fiscal year by the Select Board and Finance Committee.
[Amended 11-21-2022 STM by Art. 2]
C. Interest. Interest earned on monies credited to a revolving fund
established by this bylaw shall be credited to the general fund.
D. Procedures and reports. Except as provided in MGL c. 44, § 53 1/2
and this bylaw, the laws, charter provisions, bylaws, rules, regulations,
policies or procedures that govern the receipt and custody of Town
monies and the expenditure and payment of Town funds shall apply to
the use of a revolving fund established and authorized by this bylaw.
The Town Accountant shall include a statement on the collections credited
to each fund, the encumbrances and expenditures charged to the fund
and the balance available for expenditures in the regular report the
Town Accountant provides the department, board, committee, agency
or officer on the appropriations made for its use.
E. Authorized revolving funds. The table establishes:
(1) Each
revolving fund authorized for use by a Town department, board, committee,
agency or officer.
(2) The
department or agency head, board, committee or officer authorized
to spend from each fund.
(3) The
fees, charges and other monies charged and received by the department,
board, committee, agency or officer in connection with the program
or activity for which the fund is established that shall be credited
to each fund by the Town Accountant.
(4) The
expenses of the program or activity for which each fund may be used.
(5) Any
restrictions or conditions on expenditures from each fund.
(6) Any
reporting or other requirements that apply to each fund.
(7) The
fiscal years each fund shall operate under this bylaw.
(1)
Revolving Fund
|
(2)
Department, Board, Committee, Agency, or Officer Authorized
to Spend from Fund
|
(3)
Fees, Charges, or Other Receipts Credited to Fund
|
(4)
Program or Activity Expenses Payable from Fund
|
(5)
Restrictions or Conditions on Expenses Payable from Fund
|
(6)
Other Require-ments /Reports
|
(7)
Fiscal Years
|
---|
Police Equipment
|
Police Department with approval of Town Administrator
|
Chelsea GCA Premium Outlet Center for police equipment provided
at Outlet site
|
Police equipment
|
$50,000
|
|
All
|
Recycling and Solid Waste
|
Public Works Department with approval of Town Administrator
|
Sale of composting bins, curbside carts, kitchen scrap buckets
and water barrels
|
Purchase of additional composting bins, curbside carts, kitchen
scrap buckets and water barrels
|
$50,000
|
|
All
|
Firearms Licenses
|
Police Department
|
Applicants for firearms licensing
|
Expenses/fees payable to Mass Firearms Bureau for permit processing
|
$25,000
|
|
All
|
Wrentham Cultural Council
|
Wrentham Cultural Council
|
Artist application fees
|
Wrentham Cultural Council community events
|
$10,000
|
|
All
|
Communications
|
Town Administrator
|
Proceeds received from Clear Channel Development Agreement
|
Purchase of hardware, software, equipment and ancillary services
to enhance Town-wide communications
|
$20,000
|
|
All
|
Public Health Alliance [Added 6-7-2021 ATM by Art. 9]
|
Town Administrator/Public Health Manager
|
Proceeds, charges or other receipts received by activities or
programs to support cross-jurisdictional regional shared services
and/or fee for services
|
Expenses and wages expended to support Alliance activities or
programs
|
|
|
Fiscal Year 2022 and subsequent years
|
[Amended 6-8-2015 ATM
by Art. 33]
(Reserved)