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HomeMy WebLinkAbout2024-04-08 Finance Committee Minutes Finance Committee Meeting Minutes of April 8, 2024 Present: Vice Chair Christine Allen, Brianna Stetson, Nancy Sarro, Keith Chaney, Dustin Silk, Regina Kean and Ken Gray Not Present: Eva Pastor Present Non-Member: Finance Director Lyne Savage called the meeting to order at 7:00pm. The open session meeting took place at School Admin Room at School Administration Building on 566 Main Street. Public Comment None. Vote on Financial Warrant Articles GENERAL ARTICLES -Article 2 Authorization of the Town Manager or Superintendent of Schools Regarding Contracts in Excess of Three Years MOTION: Ms. Sarro made a MOTION, seconded by Ms. Allen for Favorable Action on Article 2 Authorization of the Town Manager or Superintendent of Schools Regarding Contracts in Excess of Three Years. Motion approved 8-0. -Article 7 Accept Massachusetts General Law Chapter 44 §54(b)- Investment of Trust Funds MOTION: Ms. Allen made a MOTION, seconded by Mr. Gray for Favorable Action on Article 7 Accept Massachusetts General Law Chapter 44 §54(b)- Investment of Trust. Motion approved 8-0. FINANCIAL ARTICLES -Article 8 Approve Payment of Prior Years Unpaid Bills MOTION: Ms. Kean made a MOTION, seconded by Mr. Silk for Favorable Action on Article 8 Approve Payment of Prior Years Unpaid Bills. Motion approved 8-0. -Article 9 Appropriation Capital Improvement Plan for Fiscal Year 2025 MOTION: Ms. Allen made a MOTION, seconded by Mr. Silk for Favorable Action on Article 9 Appropriation Capital Improvement Plan for Fiscal Year 2025. Motion approved 8-0. Ms. Sarro asked why there is no dollar amount in the amount to borrow line. Ms. Savage mentioned they are waiting for the actual dollar amount to put in the article that will be printed with that amount. Ms. Savage mention the fire needs to be ordered two years in advance, but does not think they will need to borrow money. Ms. Savage mentioned line one has been pushed out to FY2027 and will be going away. -Article 10 Report of the Community Preservation Committee-Appropriation from Community Preservation Fund MOTION: Ms. Kean made a MOTION, seconded by Ms. Allen for Favorable Action on Article 10 Report of the Community Preservation Committee-Appropriation from Community Preservation Fund. Motion approved 8-0 -Article 11 Set Salaries and Compensation of Elected Officials MOTION: Ms. Allen made a MOTION, seconded by Ms. Kean for Favorable Action Article 11 Set Salaries and Compensation of Elected Officials. Motion approved 8-0 -Article 12 Revolving Fund Spending Limits MOTION: Ms. Sarro made a MOTION, seconded by Ms. Stetson for Favorable Action on Article 12 Revolving Fund Spending Limits. Motion approved 8-0 -Article 13 Appropriation- General Fund for Fiscal Year 2025 MOTION: Mr. Gray made a MOTION, seconded by Ms. Stetson for Favorable Action on Article 13 Appropriation- General Fund for Fiscal Year 2025. Motion approved 8-0 -Article 14 Appropriation - Water Enterprise Fund for Fiscal Year 2025 MOTION: Ms. Kean made a MOTION, seconded by Mr. Silk for Favorable Action on Article 14 Appropriation - Water Enterprise Fund for Fiscal Year 2025. Motion approved 8-0 -Article 15 Appropriation - Sewer Enterprise Fund for Fiscal Year 2025 MOTION: Mr. Chaney made a MOTION, seconded by Ms. Allen for Favorable Action on Article 15 Appropriation - Sewer Enterprise Fund for Fiscal Year 2025. Motion approved 8-0 -Article 16 Transfer of $220,000 from Special Education Stabilization Fund to FY24 General Fund MOTION: Ms. Sarro made a MOTION, seconded by Ms. Stetson for Favorable Action on Article 16 Transfer of $220,000 from Special Education Stabilization Fund to FY24 General Fund. Motion approved 8-0 -Article 17 Transfer of funds not to exceed $ from free cash to FY2024 General Fund. NO VOTE on Article 17 -Article 18 Transfer to Stabilization MOTION: Mr. Silk made a MOTION, seconded by Ms. Allen for Favorable Action on Article 18 Transfer to Stabilization. Motion approved 8-0 -Article 19 Transfer to Capital Stabilization MOTION: Ms. Sarro made a MOTION, seconded by Mr. Gray for Favorable Action on Article 19 Transfer to Capital Stabilization. Motion approved 8-0 -Article 20 Fund Recreation Complex MOTION: Ms. Kean made a MOTION, seconded by Ms. Allen for Favorable Action on Article 20 Fund Recreation Complex. Motion approved 8-0 Ms. Sarro asked why this article is separate from the Capital Project Plan. Ms. Savage mentioned it was determined after the Capital Project Plan was put in place and voted. -Article 21 Amend District Agreement with Greater Lawrence Regional Vocational Technical High School to Permit Hangar Lease MOTION: Ms. Allen made a MOTION, seconded by Ms. Stetson for Favorable Action on Article 21 Amend District Agreement with Greater Lawrence Regional Vocational Technical High School to Permit Hangar Lease. Motion approved 8-0 -Article 22 Approve Debt Authorization of Greater Lawrence Regional Vocational Technical High School MOTION: Ms. Sarro made a MOTION, seconded by Mr. Chaney for Favorable Action on Article 22 Approve Debt Authorization of Greater Lawrence Regional Vocational Technical High School. Motion approved 8-0 Approval of Open Session Minutes from March 27, 2024 MOTION: Ms. Allen made a MOTION, seconded by Mr. Silk, approve the Open Session Minutes of March 27, 2024 as written. Motion approved 8-0. Discussion of the warrant letter th Ms. Allen reminded the draft is due April 10. Ms. Allen stated she has received four letters. ADJOURNMENT MOTION: Mr. Silk made a MOTION, seconded by Mr. Chaney, to adjourn the Finance Committee meeting at 7:31PM. Motion approved 8-0. Respectfully submitted, Jillian A. Brothers Executive Assistant Documents used at meeting: Financial Warrant Articles Open Session Minutes