Revolving Fund
|
Department, Board, Committee, Agency, or Officer
Authorized to Spend from Fund
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Fees, Charges or Other Receipts Credited to Fund
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Program or Activity Expenses Payable from Fund
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Restrictions or Conditions on Expenses Payable
from Fund
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Other Requirements/ Reports
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Fiscal Years
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Fiscal Year Spending Limit
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Crosby Mansion
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Crosby Mansion Property Manager
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Fees received for property and cottage rentals, tours
and events
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Pay for salaries, benefits, operating expenses, and
contracted services
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Expenses shall be related to salaries and operations
of the Crosby Mansion and cottages and not used for any other purposes
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Provide a quarterly status report of revenue, expenditures,
and overall operations to the Town Administrator
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Fiscal Year 2017 and subsequent years
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Recreation
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Department Head -Recreation
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Fees and charges related to seasonal program, yoga,
youth sports, adult fitness, breakfast with Santa, tennis and special
events
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Pay for salaries, benefits, operating expenses, and
contracted services
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Expenses shall be related to salaries and operations
of providing recreational services and not used for any other purposes
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Provide a quarterly status report of revenue, expenditures,
and overall operations to the Town Administrator
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Fiscal Year 2017 and subsequent years
| |
Tele-communications
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Department Head - Information Techno-logy
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Fees and charges related to cell towers
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Pay for operating expense and contracted services
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Expenses shall be related to operating, maintaining,
and improvement of tele-communications in Town departments
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Provide a quarterly status report of revenue, expenditures,
and overall operations to the Town Administrator
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Fiscal Year 2017 and subsequent years
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Bay Property Pool
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Department Head - Recreation
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Expenses shall be related to salaries and operations
of the Bay Property Pool and not for any other purposes
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$200,000
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Community Garden
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Council on Aging and Town Manager
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Fees received for community garden programs and related
services and operations
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Expenses shall be related to operating and managing
the community garden and not used for any other purposes
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$50,000
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