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HomeMy WebLinkAboutFCMeetingMinutes_12.13.10 1 TOWN OF NORTH ANDOVER FINANCE COMMITTEE Meeting Minutes Meeting Date:010 23 December 2 Meeting Location: Town Hall, First Floor Meeting called to order: 7:00 PM Conference Room Mark Rodgers-MR, Chairman Thom Dugan-TD X X Ramsey Bahrawy -RB, Vice Robert Norbedo-RN Chairman Ben Osgood-BO Matthew Remis-MRem X X Alan LeBovidge-AL Herb Cunha-HC, Minutes X Peter Besen-PB Pat Sifferlen, PS, Admin X Bonnie Wilkinson-BW X Non FinCom Members in Attendance OTHERS: -Mark Rees, MRees, Town Manager -Stan Limpert, SL-Ch.School Committee Note: All FINCOM votes are subject to change upon receipt of new information. Note: Documents used in this meeting are listed in Document Table, herein. II. Previous Minutes Approved DATE: 16 Nov 2010 Minutes approved, unanimous 17 Nov 2010 Minutes approved, unanimous III. New Business AGENDA ITEM: A. School TeachersÔ Contract costs (Mark Rees) Discussion: -MRees: He referred to the 2 Year agreement which he stated he votes, yes. He next referred to the 3 Year agreement and stated that he voted against this new contract for reasons of inadequate funding. He referred to his spreadsheet which shows a shortfall in 2012. Also he indicated difficulty to compensate School contracts steps 9-10, where on the municipal side there are 3 steps. -MR: He mentioned that our financial model we show 1% maximum as being affordable as allowed for overall increases, otherwise layoffs would be necessary to make increases affordable. 2 AGENDA ITEM: B.Revenue and Fixed Cost Committee update (Thom/Bob) Discussion: -TD: He reported difficulty in having meetings. He expects financial difficulty next th year. He questions 2% revenues. December 27 is when RFCC report is due. The next th meeting is planned for December 29. -SL: He asked about GIC. -MRees: Discussion continued about GIC versus the North Andover Plan, which is different for GIC versus Blue Cross. -TD: His thought is that we may have to consider GIC. -MR: We havenÔt, nor have neighboring towns, had layoffs. AGENDA ITEM: C. Capital Improvement Plan (CIP) presentation (Mark Rees) Discussion: MRees: The CIP plan addresses the General Fund for CIP, and doesnÔt include Water and Sewer. He asked Municipal Departments to list projects by their priority, etc. He then evaluates based upon following criteria-Finances, Legal (whether a mandate), Service to Community, Phased projects, and Department Priority. He then establishes a priority list of his own. Department services 5-6% (vs 3-5%). In his report he tries to enhance, $562k road improvement. FY12, $3.5M Capital Projects (note pg 4 of his plan). Possibly $100k based upon $368k from the old project list. Need to borrow $2.183k. Water and Sewer CIPs will follow in a separate report. On page 3 of this CIP Plan, following data was discussed: Year: 2009 2010 2011 2012 2013 2014 Debt Ratio: 5.33 4.64 4.85 5.22 5.63 5.03 -MR: He referred to FINCOM at the Town Meeting, that there was some commitment up to debt 10%, another said to have none. -SL: What is the impact to our bond rating? -MRees: Demographics look at community affluence, wealth, some up to 10% and consistency of management. -PB: Raised question about debt service. Note: BOS says 3-5% -MRees: He will ask boards to meet and discuss. General Fund, close out list of those to close, $368,426. AGENDA ITEM: D. New Business Discussion: No new items. IV. Next Meetings 6 Jan 2011 1st Floor Conference Room, Town Hall 6:30 PM 3 V. Adjournment- Motion: BW Yes Unanimous Seconded: PB Time: 8:06 PM DOCUMENTS PROVIDED AT MEETING TYPE FROM TOSUBJECTCOMMENTS ITEM # 1 Memo Town of N. General Teamster Local Union 25 vs Town of Reading N. Reading 2 CIP Plan NA Town Mgr GeneralCapital Improvement Plan General Fund 2012-2016 Town Manager Recommendation 3 Annual Budget NA Town Mgr General Annual Budget spreadsheet through spreadsheet 2016 projected, Municipal Unions, Base Salary Increases ACTION ITEMS C=Complete ITEM # ACTION ITEM INDIVID.COMPL. STATUS DATE 1-28 Completed items are shown in FINCOM Mtg C Minutes of 4 Mar 2010 thru 28 Oct 2010 for review. 29 Form FINCOM Sub-Committee to prepare Articles MR16 Nov for the Warrant. 30 Obtain copy of Osgood Landing sewer Budget from MR24 Sep Lenny Degman, Asst to Mayor of Lawrence. 31 To invite the Chairs of the Planning and Conservation MR24 SepC Boards to a FINCOM meeting to discuss Construction Project Bonds. 32 Provide CD for New FINCOM member handbook.MR16 Nov 33 Put on the Agenda, Minority Report and the MR16 Nov formation of a FINCOM Article Sub-Committee. 34 Revise Article 1, edit to show borrowed fundsAL16 Nov 35 For Article 3, check with Lynn Savage about accuracy PB16 Nov of the $525k. 36 Revise Article 5.BW16 Nov 37 Revise Article 7.RB16 Nov 38 Send 9 page PDF file on Amnesty.MR16 Nov 39 Ask Mark Rees regarding law to pass something that MR16 Nov only affects 1 person in the Town. 40 . BO16 Nov Revise Article 8 4