Canton, Massachusetts · Saved source text
FinCom-20240820T104222
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Jones, Ellen From: Jones, Ellen Sent: Wednesday, July 7, 2021 12:33 PM To: Cindy Thomas; Dan Cole; David Clough; Emilio Mauro; Reuki Schutt; Rob Barker 2; Thomas Emery; Tim McKenna; Wai Wong Cc: Scollins, William Subject: FW: Reserve Fund Transfer Requests - for Finance Committee meeting tonight, July 7th at 7:00 p.m. Attachments: FYE 2021 Reserve Fund Transfer Requests.pdf Importance: High Please see attached and below. Thank you. Ellen From: Scollins, William Sent: Wednesday, July 7, 2021 12:25 PM To: Jones, Ellen Subject: Reserve Fund Transfer Requests. Ellen, Could you please forward this document to Fincom members for tonight's meeting. There are 3 requests in total as follows: 1. Town Clerk: $3,260 for unexpected advertisements & notices 2. Elections & Registrar's: $3,911 for unexpected table & chair rentals for the 5/22/21 ATM 3. Highway Equipment Maintenance: $60,000 for unexpected repairs & maintenance to the DPW fleet Total Reserve Requests: $67,171 Available Reserve Fund Balance: $230,000 Amount that will drop to Free Cash if requests approved: $162,829 Thank you, Randy Randy Scollins I Finance Director CGA / Treasurer Collector I Town of Canton Treasurer I Revere & Son Heritage Trust Corporation 0: 781-575-6612 1 E: rscollins@town.canton.ma.us I F: 781-575-6608