| Agenda: | 7 pm Meeting Opening
7:05 Approval of minutes from June 15 and September 21. Draft minutes posted at MyTownGovernment.
Special Town Meeting Follow Up Discussion
Account Balances after full ABA appropriation:
Community Housing Reserve account history
FY21 Opening balance: $14,943.40
Plus set aside from estimated revenues: $14,500
Plus close out from 8 Amherst Rd balance: $5,555
FY22 Opening balance: $34,998.40
Plus set aside from estimated revenues: $14,500
Minus appropriation to ABA project: ($49,498)
FY23 Opening balance from CP-2 report: $00,000.40
Plus set aside from estimated revenues: $14,700
Minus appropriation to Cadwell St project: ($14,700)
Plus close out from Valley CDC Home Loans balance: $21,458.74
FY24 Opening balance: $21,459.14
Plus set aside from estimated revenues: $16,000
Minus appropriation on 10/14/2023 for ABA: ($37,000)
Housing current balance: $459.14
Shall we close out the open accounts for the Historic projects? If so, these funds must be returned to the financing sources from which they were appropriated. Do we know the sources of these accounts?
Documentation of Historic Buildings: $2737.50
Historic Preservation of Cemeteries: $7900.29
Preserve Structural King Post and Ceiling: $9025
Lightning Protection System Town Hall: $8590
Shall we have meetings in November & December?
8 pm Adjourn meeting. |