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HomeMy WebLinkAbout2018-04-03 Finance Committee Minutes TOWN OF NORTH ANDOVER FINANCE COMMITTEE Meeting Minutes Meeting Date April 3rd, 2018 Meeting Location: School Administration Building Timothy Tschirhart, TT, Chairman X Ed MacMillian EM X Jennifer Goldman, JG, Vice Chair X Divya Bhatnagar, DB X Karin Blake, KB X Charles Trafton CT X Thomas Ringler, TR X Angela Ciofolo, AC X Liz Gerron, LG X Sasha Weinreich, SW X 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. Non Finance Committee Members in attendance Andrew Maylor(AM), Town Manager Ray Santilli (RS), Assistant Town Manager Lyne Savage (LS), Town Accountant James Mealey (JM), Assistant Superintendent, Finance & Operations Call to order�i6 � TT: Welcome everyone, we are now at the regular part of our Finance Committee Meeting (Public Hearing just adjourned). TT: Commented that before we vote on the Warrant articles the Finance Committee members may have some questions for AM, RS, LS and JM. The Finance Committee made comments and asked a variety of questions and asked for explanations on such items like Stabilization Funds, Capital Stabilization Funds, Revolving Funds, Money that gets put into a Trust( for appropriation), the use of Free Cash etc. AM: Gave an explanations on the funding for the recreation complex. The Finance Committee continued with comments and questions regarding Health Care Cost increases, budgets, operating budgets, salaries, etc. 1 April 3,2018 TT: If I recall (directing this question to JM) that you requested an increase on the Revolving Fund of$450,000, are you happy with the $400,000? JM: This is in regards to the Medicaid Funding, yes, $400,000 is fine. LS: Explained Revolving funds, setting limits, fees,revenue expenditures, and also gave the history of Revolving Funds. Youth Services and School Department have been increased (they are the largest increase), they are bringing in more money for their fees then what they are spending. l ud els Wa? raz Xirs Ylscussou.sts:oft oralrut ; ,' m :`00:37..00 on ime Please see the attached Finance Committee Voting Chart on the Budget Warrant Article for FY19. Dscussa'��.`sla�t� ou'or.,aboat,7.4��;` 5��110..5,1 .04P.anavid�o tme JG: made a motion to approve minutes as written SW: Second All were in favor Revxe�..�f�h��'u��n'ce C��mxt�ee�Varrait I,e�er Dr�cn�s��ln.�t �'��;o�r�ly�`��`+� �`.. w�11:����:4t►n v>a�e�i time Continued to review and edit the draft of the Finance Committee Warrant letter. Atli Duan ent`9°. 1 KB: Made a motion to adjourn JG: Second the motion All in favor to adjourn Docu�aent Table -Agenda Finance Committee Meeting for April 3rd, 2018 -Minutes from March 20', 2018 -Draft of Annual Town Meeting Warrant and Finance Committee Report 2 April 3,2018 VOTE ON FY19 FINANCIAL BUDGET WARRANT ARTICLES L7NIBER AR'T'ICLE TITLE SPONSORS INITIALS ACTION 2ND Y N A NOTES MOTION FAVORABLE MADE UNFAVORABLE 25 Appropriation-Recreation Complex Town Manager JG F LC ALL(F) 26 Report of the Community Preservation Committee-Appropriation from the Community Community Preservation Fund Preservation Committee LG F JG ALI,(F) Authorization of the Town Manager or Superintendent of Schools Regarding Contracts Board of 3 in Excess of three years Selectman LG F SW ALL(F) Set Salaries and Compensation of Elected Officials Board of t—t 18 Selectman I.G F SW ALL(F) Revolving Fund Spending Limits Board of 19 Selectman LG F SW ALL(F) Appropriation-General Fund for Fiscal Year 2019 Board of 20 Selectman JG F KB ALL(F) Appropriation-Water Enterprise Fund For Fiscal Year 2019 Board of 21 Selectman JG F LG ALL(F) Appropriation—Sewer Enterprise Fund for Fiscal Year 2019 (Ammended$4,741,484) Board of 22 Selectman JG F LG ALL(F) 23 Appropriation---Stevens Estate Enterprise Fund for Fiscal Year 2019 Board of JG F LG ALL(F) Selectman Appropriation-Capital Improvement Plan for Fiscal Year 2019 Town Manager 24 LG F JG ALL(F) Transfer to Stabilization "Town Manager 27 JG F SW ALL(F) Transfer of funds from Health Insurance Trust Fund to other Post Employment Benefits Town Manager 28 (OP B)Liability'frust Fund JG F LG ALL(F) Transfer of funds from Other Post Employment Benefits(OPEB)Stabilization Fund to Town Manager Other Post-Emmploymcnt Benefits(OPEB)Liability Trust Fund 29 JG F LG ALL(F)