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HomeMy WebLinkAboutFCMeetingMinutes_03.04.14 1 TOWN OF NORTH ANDOVER FINANCE COMMITTEE Meeting Minutes Meeting Date March 4, 2014 nd Meeting Location: Town Hall 2FL Meeting Room Meeting called to order: 6:45 Alan LeBovidge AL, Chairman Susan Almono SA X X Marta Solof MS Timothy Tschirhart TT X X Karin Blake KB Matthew Remis-MRem X X Dan Leary -DL X Bill Callahan BC Pat Sifferlen, PS, Admin X X Donald Elliot DE Non FinCom Members in Attendance OTHERS: Andrew Maylor, Donald Stewart Lyne Savage, Bill Gordon, Bruce Thibedeau, Steve Foster 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: February 4, 2014 2 AGENDA ITEM A: Vote on Enterprise Fund Capital Projects. Motion made by BC seconded by MR to accept the Enterprise Fund Capital Projects. Yes 6 No 0 AGENDA ITEM B Vote on Snow and Ice Motion made by MR seconded by TT to authorize payments on invoices pertaining to Snow and Ice removal which will bring the account into a deficit. Yes 6 No 0 AGENDA ITEM C DPW Budget DPW budget divided up into 6 categories Administration Budget Slight increase in training and Education for staff Salary Reserve is increases for non- union Streets and Sidewalks Budget Decrease in street lighting since we bought street lights Refuse and Recycling Budget Contract services increase do to renegotiated contracts Also new dumping fees Vehicle Maintenance Budget Capital improvement for vehicles is put into budget Structures & Grounds Budget This covers fields/parks mowing and maintenance also have summer help to help with mowing Snow and Ice Removal Enterprise fund Pg. 141 increase in announcement and retirement due to money owed a person retiring. 600K transfer to Capital projects. 3 AGENDA ITEM D Town Manager on Budget AM presented a power point presentation on budget. Discussed budget process and dates. Highlights of Budget Increase services Taxpayer relief 1.75% not 2.5% Put money in reserves Reduce future debt services Improve/Maintain infrastructure/capital assets Reduce energy cost Enhance technology General Fund Revenue Highlights. 86,504,915 budget Tax levy increase of 1.75 less than the 2.5 State aid is recommended to be level funded Local receipts up 144K General Fund expenditures Total FY 15 general Fund expenditures 86,503,915 General government funding at 18,802,458 a 4% increase School funding 41, 457,661 a 4 % increase Included funding for full day kindergarten 660K Health insurance expenditures are 1.2 million less than in FY14 Support Services increase by 357, 063 One million is requested to fund reserve accounts 625K to stabilization 213K to capital stabilization fund 175K for school budget for special education Increase pay as you go funding, new integrated financial software system all rolling stock less than 50K is included in budget. Reserve to fund snow/ice deficit 175K Enterprise Fund recommended budget 10,018,025 1.3% increase from fy14 when excluding transfer from retained earnings. Water 5,592,600 Sewer 4,732,706 Stevens 292,719 Increase snow and ice appropriation from 750K to 875K AL What is the reason for the increase? BT number of storms number of ice events cost of salt contractor rates amount has stayed the same for the past 3 years DL 4 people have been added to personal AM there are 2 staff member currently not being funded by the general budget my proposal is to put them in the general fund Looking to hire a deputy Fire Chief funding halfway thru year and addition to library (no benefits) 4 AGENDA ITEM E Facilities Budget SF change in seasonal help this position went into contract services tly larger price repair items. AL you requested 267K Town manager recommended 292K SF this gives us the opportunity to do catch up work AL How is ESCO going? SF Lighting projects have started once lighting completed will start seeing savings. IV. Next Meetings March 11, 2014 V. Adjournment- Motion: MR Unanimous Seconded: TT Time: 8:20 TYPE FROM TO SUBJECT COMMENTS ITEM # 1 Budget Book Andrew Maylor Finom 2 3 5 6