Sent: Tuesday, November 26, 2013 11:10 AM
Subject: Freecash Approval Notification for Medfield
Massachusetts Department of Revenue Division of Local Services
Amy Pitter, Commissioner
Robert G. Nunes, Deputy Commissioner & Director of Municipal Affairs
Tuesday, November 26, 2013
Joy Ricciuto
Town Accountant
Town of Medfield
Re: NOTIFICATION OF FREE CASH APPROVAL – Medfield
Based upon the unaudited balance sheet submitted, I hereby certify that the amount of available funds or “free cash” as of July 1, 2013 for the Town of Medfield is:
| General Fund | $ | 2,670,660 | ||||
| Water | Enterprise Fund | $ | 351,840 | |||
| Sewer | Enterprise Fund | $ | 542,290 |
This certification is in accordance with the provisions of G. L. Chapter 59, §23, as amended.
Certification letters will be e-mailed to the mayor/manager, board of selectmen, prudential committee, finance director and treasurer immediately upon approval, provided an e-mail address is reported in DLS’ Local Officials Directory. Please forward to other officials that you deem appropriate.
Sincerely,
Gerard D. Perry
Director of Accounts