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HomeMy WebLinkAboutREVENUE FIXED COST COMMITTEE MINUTES 11-12-2020 Revenue and Fixed Cost Committee Minutes of Meeting of November 12, 2020 Meeting brought to order: 8:02 AM Handout: FY22 Revenue Projection Detail (Attached) FY22 Fixed Costs Projection Detail (attached) Present: Lyne Savage, Town Finance Director(Chair) Melissa Rodrigues, Town Manager Sasha Weinreich, FINCOM Member Dr. Gregg Gilligan, Superintendent Denevan O'Connell, FINCOM Member Jim Mealey, Asst Superintendent of Schools Discussion: • Motion made by Denevan O'Connell and seconded by Sasha Weinreich to approve the meeting minutes from October 21, 2020. Motion approved unanimously. • Lyne Savage asked for a motion to name a chair for the Committee. Motion made by Sasha Weinreich and seconded by Denevan O'Connell to name Lyne Savage Chair of the Committee. Motion approved unanimously. • Lyne Savage reviewed the FY22 Revenue Projection Detail worksheet, focusing on the larger items. o Lyne will be meeting with the Assessor to determine if the New Growth projection can be adjusted up. o Motor vehicle excise is being level funded for now. The February commitment will tell us more. o Meals tax is being impacted by COVID, so the projection had to be adjusted down. o Per regulations the solar pilot revenue is being removed from local receipts and moved up to tax revenue. o Ambulance rates have increased so adjusted the projection up. o Building Fees are projected lower until we are able to meet with the Building Inspector to get a better idea of activity. o Interest Income projections are down as a result of the impact of Covid. o State Aid is being level funded as we always do. Still awaiting any indication from the State to see if anything is going to change. o Sewer and Water have been increased 2.5% as usual. • Overall, our preliminary projections area 2.1% increase in revenues for FY22. • Melissa Ridrigues indicated there could be some room for growth in building permits and New Growth. • Sasha Weinreich asked what we should expect regarding Amazon for this year and next. Melissa indicated we anticipate permit fees estimated at$4.5 million to hit FY21. • Lyne indicated our next meeting will have more updates and ideas of how to manage the permit fee revenue. • It was agreed the next meeting will be Thursday,November 19, 2020 at 8:00 AM. Lyne and Melissa will meet with the Assessor and the Building Inspector in the interim and will also see if they are available for the next meeting. • Lyne indicated that she had provided the preliminary FY22 Fixed Costs Projection worksheet. This is for information purposes and to provide a reference point. We will get better information over the coming weeks and usually finalize fixed cost projections in January. • Motion made by Denevan O'Connell and seconded by Sasha Weinreich to adjourn. Motion approved unanimously. Meeting Adjourned: 8:26 AM