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HomeMy WebLinkAbout1995-08-30 Finance Committee Minutes f�Cc" ED Finance Committee Meeting E August 30, 1995 SEF 7� �/ i? os F" The Finance Committee met at 7:30 p.m. in the Meeting Room�X the Public Library. Present were Chairman Steve Blewitt, Vice Chairman Jim Keigley, FinCom members Gerry MacDonald, Nate White, Carol Grimm, Jerry Vitale, Rocco Nenarella, Tom Green Jr. , Catherine Martin, Town Manager Peter Hechenbleikner and Secretary Maureen Vierra. Approval of Minutes: On a motion by MacDonald seconded by Grimm the Finance Committee voted to approve the minutes of July 24, 1995 by a vote of 8/0/1 . Liaison Reports: The CIAS Appointment Committee announced the appointment of three new members to the CLAS. Elected were Robert Cavicchi , Richard McDonald, and Charles Peacock. A CIAS meeting will be held within the next few weeks and election of new officers is anticipated. At a recent Audit Committee meeting Steve Blewitt gave a copy of the Finance Committee' s request and vote in regard to their wish that Peat Marwick focus the Audit on the School Department. Specif ' the Finance Committee would like the audit to focus tie process of how purchases are made and coded for a pecial Education and Building Departments. The 25 Haven Street Task force has not had a meeting since Carol Grimm joined the committee. Peter Hechenbleikner reported that the Downtown Steering Committee has been trying to solicit new business into Reading and is informing potential businesses about the available site. The Police Station Renovation Committee is still reviewing possible locations to build a new station. Renovation of the old station continues to be considered. Action and Discussion Items: The Finance Committee assigned FinCom members to several departments to act as liaisons during the budgeting process. These assignments are as follows: Department Liaison School Committee (regular day) Nate White School Committee (special ed) Steve Blewitt School Committee ( administration) Tom Green Fire Department Gerry MacDonald Public Works Jim Keigley Library / General Services Carol Grimm Police Department Gerry Vitale Le Capital Improvement Rocco Nanerella Accounting / Finance Catherine Martin 2 On a motion by MacDonald seconded by Keigley the Finance Committee voted to approve the reserve fund transfer of $1 ,750.00 to account 01-012 for retreat expenses by a vote of 9/0/0. Peter Hechenbleikner reported that the State of Massachusetts certified the amount of free cash as of July 1 , 1995 in the amount of $1 ,755,495.00. Steve Blewitt recommended the re-scheduling of meeting with the School Department until they have completed the recapitulation of the FY95 School Department Budget. The next meeting of the Finance Committee is scheduled for September 27, 1995 at 7 : 30 p.m. Respectfully Submitted, r Steve Ble t Chairman