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HomeMy WebLinkAbout2024-03-20 Finance Committee Minutes Finance Committee Meeting Minutes of March 20, 2024 Present: Vice Chair Christine Allen, Brianna Stetson, Nancy Sarro, Regina Kean, Dustin Silk, Ken Gray and Eva Pastor Not Present: Keith Chaney Present Non-Member: Finance Director Lyne Savage Ms. Allen called the meeting to order at 7:00pm. The open session meeting took place at Select Board Room at Town Hall 120 Main Street. th Ms. Allen stated that next meting was originally scheduled for Tuesday March 25 but it is Town Election Day so this meeting will be rescheduled and an email with be sent out with the new date. Public Comment None. Discussion of Shared Services with Finance Director Lyne Savage (out of order) Ms. Savage explained the Department of Shared Services which are services shared by the municipal and school. Shared Services consist of the Audit, Purchasing, IT and Facilities. The changes that are happening this year is that moving all of the utilities and facility maintenance into Facilities budget and into Shared Services, which is why there is a big increase. Ms. Savage explained that will be a cost saving since it will all be pulled together. Ms. Allen asked about IT if it is all shared with school or just a portion. Ms. Savage mentioned there are 3 to 4 employees that are dedicated only to the School Department. Ms. Allen asked about the equipment technology and if the equipment technology was replaced and has been moved to Shared Services. Ms. Savage stated a portion of the Town expense pays for some network and software of the School. Ms. Allen asked if there has been a difference in heating fuel since it has been bundled. Ms. Savage stated we will not see anything until after this year since it is just started to be budgeting together. Ms. Kean asked if the utility and heating will not be in the School budget but will be in Facility budget. Ms. Savage stated yes. Ms. Allen stated there has been $1.6 million dollars that have been moved to Shared Services. Ms. Stetson asked if the printer that does the translation comes from Shared Services budget. Ms. Savage stated it comes out of the IT budget. Presentation of Community Preservation Committee (CPC) with Chair Bill Callahan Bill Callahan, the chair of CPC, was present at the meeting and gave a presentation of the FY25 CPC Funding Recommendations: CPC Finances Total Fund Balance $17,331 Appropriations Encumbrances Open Space $6,728 Historic Preservation $2,271 Affordable Housing $1,368 Undesignated $6,964 Projected Revenue FY25 State Revenue $600 Interest Income $300 CPA Surcharge FY25 $2,200 State Trust Fund FY25 $650 Total Available July 31 $10,714 Project Amount Housing Authority Generators $75 14-16 Brown Ct - Affordable Housing $500 1836 Meeting House $480 Stevens Estate Stables $150 RecPlex *bonded Bandstand $210 Patriots Park $21 Lake Cochichewick Access $983 Total $2,419 Projects not recommended -Library North Lawn $763 Applicant asked to reduce scope and re-apply; CPC felt amount excessive -Historic Bell $30 No history on bell; project asks for funds to create a structure to house the bell which is not allowable under CPA laws -Digitization of North Andover Citizen $14 Not an allowable use of CPC funds per Mass DOR Mr. Gray asked if there was a dollar figure not to exceed. Mr. Callahan stated $2.5 million is what they have all agreed to not exceed. Ms. Allen asked about the Rec Plex and asked if the Town Manager felt comfortable with the 10 years. Mr. Callahan stated yes. Mr. Gray asked about who will the Rec Plex accommodate. Ms. Allen stated it is for everyone, walking paths, softball fields all from young children to senior citizens the Rec Plex will accommodate. Ms. Sarro asked about the pending lawsuit. Mr. Callahan stated there is one remaining in litigation. Mr. Callahan mentioned one additional project which is the North Andover Bandstand which will be the replacing the wood with concrete, adding power to the stage and about 600 ft.². Ms. Allen mentioned it is needed to make a little larger for bands to be safer on the stage. Ms. Kean asked about the Lake Cochichewick project if a person is responsible for implementing it. Mr. Callahan stated no, the Town will take on the project. Discussion of the warrant letter Ms. Allen asked if any members had any questions regarding the warrant letter. Ms. Kean suggested adding information about the bond rating. ADJOURNMENT MOTION: Ms. Kean made a MOTION, seconded by Ms. Stetson, to adjourn the Finance Committee meeting at 8:07PM. Motion approved 7-0. Respectfully submitted, Jillian A. Brothers Executive Assistant Documents used at meeting: Community Preservation Committee 2024 Projects Finance Committee Letter Shared Services spreadsheet