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HomeMy WebLinkAboutFCMeetingMinutes_03.04.10 TOWN OF NORTH ANDOVER FINANCE COMMITTEE Meeting Minutes Meeting Date:2010 4 March Meeting Location: Town Hall, First Floor Meeting Called to order: 6:40 PM Conference Room I. FinCom Members in Attendance Mark Rodgers-MR, Chairman Ramsey Bahrawy -RB X X Peter Besen-PB, Vice Chairman Bonnie Wilkinson-BW X X Ben Osgood-BO Carlos Bielicki-CB X Jean Sullivan-JS Thom Dugan-TD X Alan LeBovidge-AL Herb Cunha-HC, Minutes X X Non FinCom Members in Attendance OTHERS: Lyne Savage, LS-Town Accountant Stan Limpert, SL-Vice Chair-School Committee Mark Rees, MRees-Town Manager Note: All FINCOM votes are subject to change upon receipt of new information. I. Previous Minutes Approved DATE: N/A III. New Business AGENDA ITEM: A. Informal Review of Warrant Articles DiscussionMR: Mentioned zoning article submitted last year by Scott Hajjar regarding building a - drive-thru restaurant on Rt 114. ItÈs necessary to wait for planning board on this article. MRees will check if zoning board has to review. Materials have been submitted to include financials. -AL: Article GG Televised Meetings. (needs to be assessed), -MRees: Indicated that itÈs not feasible with current meeting schedules. BOS will write up this article. . AGENDA ITEM: B. Division of Write-ups of Articles Discussion: Action Item: MR will add description column on Master Articles List which are boiler plate articles and will assign Articles to FINCOM members. AGENDA ITEM: C. Forecaster Review (Mark and Thom) Discussion: -Since Thom was not able to attend meeting, this item will be discussed at next meeting. D. Facilities recap of Joe PiantedosiÈs presentation AGENDA ITEM: Discussion: -AL: He asked MRees how we would do Facilities and save money. -MRees: Since we integrated IT, Payroll and Purchasing, then Facilities would be the next big item to form a Facility Management Department. Some Towns include the School Department in this responsibility. He mentioned two Options: A- Energy/Custodial with respect to both School and Municipal costs. B- Building maintenance, etc. Should be able to get $100k, and to begin a building working group made up of members from Municipal side, School Department and community to work on this. Thinking of moving towards Town Meeting to set aside $100k to hire Facility Manager. He hopes that working group would complete there efforts by the Fall, with possible hiring of manager in 2011. He agrees that we need to move forward on this. -MR: With reference to Facility Plan CIP, he asked MRees about plan for future use (earlier discussed by Richard Nardella, BOS). of Bradstreet School -MRees: He stated that we need an overall comprehensive plan for facilities. -BW: She asked do we know what the School would be used for. -MRees: Possibilities for the site are to sell, establish affordable housing, Special Education, Arts Center or Senior Center. E. Fin Com Discussion rules AGENDA ITEM: Discussion: -Rules discussion will be at next meeting. AGENDA ITEM: F. New Business-UniBank Advisory Services Discussion: -MR: Handed out UniBank presentation to BOS regarding Credit Rating, and David Eisenthal letter regarding Bonds, and related Financials. Mr. Eisenthal will be getting back to BOS for Reserve versus Debt Cost. -MRees: He received information on rating of A to A+, 20 basis points, $120k over life of borrowing. III. Old Business/Non-Agenda Items NON-AGENDA ITEM: None Discussion: V. Adjournment Motion: AL Yes Unanimous Seconded: RB Time: 8:06 PM IV. Next Meetings Thursday, 9 Mar 2010 Town Hall, 6:30 PM C=Complete ACTION ITEMS ITEM # ACTION ITEM INDIVID. COMPL. STATUS DATE 1 Send out financial assumptions model, update with MR 19 Nov C actuals, 2009 model 2 Contact Art. and Wellesley for their financial modelsMR 19 Nov 3 Check on website for financial forecasting documents PB 19 Nov 4 Contact M. Rees to invite Andover Facility Manager to MR 19 Nov C come to North Andover 5 Email Rick Nardella, BOS, about vacant Bradstreet MR 19 Nov C School for planned action Revise forecast and CIP in analysis 6 MR/TD 7 Jan C Bring binder with budget for BW to review 7 MR 7 Jan C 8 Convert minutes and Agenda to PDF format and sent MR/HC 11 Jan HC to format-C to Peter for posting. 9 Email a request to Matthew Killen and Sch Comm. to MR 4 Feb requote the IT proposal with alternative equipment and also look for the same products at different vendors with the intent of lowering the price of the project. 10 Provide a format for a position list, with columns such TD 25 Feb as FTE levels, salaries, etc. He will send to MR and MRees. Entries can then be made. 11 Prepare schedules for CIP Articles/voting A/R and MR 18 Feb Department visitations to FINCOM. 12 Schedule a Warrant Article on contracts for a vote. MR 18 Feb 13 Send email to MRees and Bruce about possible MR 25 Feb directing lower cost for Waverly Road project. 14 Add description column on Master Articles List which MR 9 Mar are boiler plate articles and will assign Articles to FINCOM members.