Medfield’s freecash

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


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.

Gerard D. Perry
Director of Accounts

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