1/12 Expenditure Plan

Post date: Jun 17, 2020 5:36:2 PM

PLEASE NOTE ADDITIONAL SCHOOL BUDGET APPROVALS

DOR approved our revised expenditure plan very quickly.

Massachusetts Department of Revenue Division of Local Services

Geoffrey E. Snyder, Commissioner

Sean R. Cronin, Senior Deputy Commissioner of Local Services

6/17/2020

July

NOTIFICATION OF DEFICIT SPENDING AUTHORITY FOR CONTINUED OPERATIONS

Town of Williamstown

Based upon the monthly expenditure plan submitted, I hereby authorize deficit expenditures for continued operations for the Town of Williamstown:

For the month of July: $2,130,000.00.

This authorization will terminate the earlier of the end of the last day of the month specified above, or when the annual budget approved by the town or district meeting becomes effective and spending authority for the town or district is then pursuant to its adopted budget. This authorization notification is emailed to the mayor/manager, board of selectmen, prudential committee, finance director and treasurer immediately upon approval, provided a current email address is on file in DLS' Local Officials Directory. Please forward this notification to other officials as you deem appropriate.

Sincerely,

Mary Jane Handy

Director of Accounts

Massachusetts Department of Revenue