Thursday, September 10, 2020

Massachusetts Department of Revenue Division of Local Services
Geoffrey E. Snyder, Commissioner
Sean R. Cronin, Senior Deputy Commissioner of Local Services
9/9/2020

NOTIFICATION OF FREE CASH APPROVAL - Town of Templeton
Based upon the un-audited balance sheet submitted, I hereby certify that the amount of available funds or "free cash" as of July 1, 2020 for the Town of Templeton is:
General Fund        $1,327,538.00
Enterprise Fund  Sewer    $408,790.00
Enterprise Fund  Cable TV    $172,779.00
This certification is in accordance with the provisions of G. L. Chapter 59, §23, as amended.
Certification letters will be emailed to the mayor/manager, board of selectmen, prudential committee, finance director and treasurer immediately upon approval, provided an email address is reported in DLS' Local Officials Directory. Please forward to other officials as you deem appropriate.
Sincerely,
Director of Accounts signature
Mary Jane Handy
Director of Accounts
Massachusetts Department of Revenue