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HomeMy WebLinkAboutFCMeetingMinutes_11.08.11 1 TOWN OF NORTH ANDOVER FINANCE COMMITTEE Meeting Minutes Meeting Date November 8, 2011 Thom Dugan-TD X Ramsey Bahrawy -RB, Vice Robert Norbedo-RN Chairman Ben Osgood-BO Matthew Remis-MRem X X Alan LeBovidge-AL Chairman Peter Besen-PB Pat Sifferlen, PS, Admin X X Donald Eliott X X Dan Leary Non FinCom Members in Attendance OTHERS: -Jim Mealey (JM) Steve Foster (SF),Bill Gordon ( BG), Pat Sieta (PS), Chris Hottell (CH), Sandy Gleed (SG), Jennifer Yarid (JY) Minutes Prepared by Patti Sifferlen Meeting Location: Town Hall, 1st Floor Meeting called to order: 6:46 PM Conference Room 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: October 11 minutes approved vote unanimous October 25 minutes approved vote unanimous 2 AGENDA ITEM A: School Committee Green Project Discussion: - JM Two things that we need to discuss 1) Bids for School projects are in 2) Report request from Facilities Manager. Passed out a Green Repair Projects cost summary with the bid results for each project. Total original estimate cost which is Construction cost plus non-Construction cost(OPM, Architects Design, and contingencies) was Sargent $740,820. Middle School $2,561.137 and Atkinson 1,270,522. Actual Construction Bids plus the non-construction cost were Sargent 457700 + 117745= 575445 original appropriation 564000 (11,445) Middle School 1,951,100+ 311,573= 2,262,673 original appropriation 2,039,000 ($223,673) Atkinson: 805,900+204,500=1,010,400 original appropriation 1,277,000. $266,600 less than appropriated. We need to amend the Middle School project by $224K and the Sargent School Roof by $12K Actual savings on all projects is $31482 but each need to be presented separately. BO What is the dollar amount for contingencies? JM 5% BO Where is this 5%? (190K) JM in the Non construction Costs Motion made by BO Seconded by TD warrant. Vote Taken Yes 6 No 0 Passed Unanimous 3 AGENDA ITEM: B. Warrant Discussion and Voting on Articles Discussion: - Motion made by BO Seconded by DE To accept Article 2 as written in the warrant. Vote Taken Yes 6 No 0 Passed Unanimous Discussion was made on Article 3 BG Good fiscal policy to put money in stabilization fund 162K was agreed upon by the BOS and they voted unanimous. Still leaving 500K in free cash. PB Believes it should be done but only at annual Town Meeting not at a special town meeting where there is a low turnout. SG: It is the Fincom Budget policy to deposit into stabilization anytime there is free Fincoms budget policy statement. Should be a decision made at a Town Meeting vote. Motion made by TD seconded by BO To vote on this article 3 at our meeting prior to town meeting. Members wanted additional time to consider comments offered by Bill Gordon. Motion made by PB seconded by BO To accept Article 4 as written in the warrant. Vote Taken Yes 6 No 0 Passed Unanimous Motion made by BO seconded by DE To approve Article 5 as written in the warrant. Vote Taken Yes 6 No 0 Passed Unanimous. Motion Made by PB seconded by MR To accept Article 9 as written in the warrant. Vote Taken Yes 6 No 0 Passed Unanimous No Action was taken on Articles 6, 7 and 8 as they are not finance-related articles. Write ups for each article will be done by members. 4 C. New Business AGENDA ITEM: Discussion: -BO suggests that we Need to look at the fiscal year budget calendar to make sure we are on target with dates. And see if the CIP plan requests are available because th according to the Calendar they should be available October 26 AGENDA ITEM: E Discussion: ACTION ITEMS C=Complete ITEM # ACTION ITEM INDIVID. COMPL. STATUS DATE 36 Find out about deadlines on filing for meal tax TD DOCUMENTS PROVIDED AT MEETING TYPE FROM TO SUBJECT COMMENTS ITEM # 1 Green Repair Jim Mealey Fincom Projects Summary 2 Special town Fincom Warrant articles Meeting Warrant 3 4 5 6 7 5 IV. Next Meetings November 15, 2011 North Andover High School Pre Town Meeting. Room 1121 V. Adjournment- Motion: MR Yes Unanimous Seconded: DE Time: 8:30pm 6