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HomeMy WebLinkAbout2020-10-07 Finance Committee Minutes i"te_ CE1V _ C T0VJtq Ct.ERK Town of Reading - qAv $ Meeting Minutes b WI NCq -2 AM 9: 1 1 Board - Committee - Commission - Council: Finance Committee Date: 2020-10-07 Time: 8:00 PM Building: Location: Address: Session: Open Session Purpose: Financial Forum Version: Final Attendees: Members - Present: Chair Ed Ross, Vice Chair Dan Dewar, Nick Boivin, Jeanne Borawski, Eric Burkhart, Marianne Downing, Mark Zarrow Members - Not Present: Sean Jacobs, Andrew Mclauchlan Others Present: Town Manager Bob LeLacheur, Town Accountant Sharon Angstrom, Fire Chief Greg Burns, School Superintendent John Doherty, School CFO Gail Dowd; School Committee Members: Chair Chuck Robinson, Shawn Brandt, Erin Gaffen, Carla Nazzaro, John Parks; Select Board Members: Chair Mark Dockser, Vanessa Alvarado, Carlo Bacci, Karen Herrick, Anne Landry Minutes Respectfully Submitted By: Jacquelyn LaVerde Topics of Discussion: This meeting was held remotely via Zoom. Chair Ed Ross called the meeting to order at 8:03 pm. Mark Dockser called the Select Board to order. Chuck Robinson called the School Committee to order. School Committee member Tom Wise was not present. General Fund Capital Plan Update: Town Manager Bob LeLacheur briefly reviewed the debt and capital plan. This year, almost $900,000 was cut from what would have been a typical 5% debt and capital plan. If Town Meeting agrees to reinstate $250,000 of capital, that would put the plan back at 4.5%. Not included in the plan this year are the Community/Senior Center and the DPW Project at Camp Curtis Guild. But there will be $10 million-$12 million available for capital projects over the next ten years. Debt Planning — General Fund and Enterprise Funds: Mr. LeLacheur provided a brief summary of the debt schedule, future planned capital improvement projects, and the upcoming warrant articles for debt authorization. There is still a need to be flexible with Capital and Debt for the next few years due to the unknown financial effects of COVID. November Warrant Articles — FINCOM Discussion and Vote• Article 3 requests changes to the Capital Plan including: $90,000 for Fire ALS defibrillators; $57,500 for DPW hotbox for pothole repairs; $50,000 for DPW skim coat/crack seal; and $50,000 for Public Services land use planning (Conservation analysis of Symonds Way and Camp Curtis Guild). Fage 1 On a Motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted to approve Article 3 as presented by a vote of 7-0-0. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Eric Burkhart-Yes, Ed Ross-Yes. Article 4 requests changes to the current year's budget to spend $837,303 in extra revenue including: $25,000 for Administrative Services COVID expenses; $50,000 for Health Department wages; $20,000 for a Health Department staffing assessment; $75,000 in rubbish expenses; $20,000 for Core Facilities overtime wages related to COVID; $200,000 for PPE; $20,000 for Facilities for Town buildings due to COVID; and $120,000 for School COVID funding. Most of the anticipated COVID related expenses are for cleaning/disinfecting and PPE. On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 4 as presented. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Article 5 requests to pay unpaid bills from prior years. There are currently no unpaid bills, but Town Meeting can address on the floor if anything comes up. On a motion by John Parks, and seconded by Carla Nazzaro, the School Committee voted 5-0-0 to adjourn at 9:33 pm. Roll call vote: Carla Nazzaro-Yes, Shawn Brandt-Yes, John Parks-Yes, Erin Gaffen- Yes, Chuck Robinson-Yes. On a motion by Carlo Bacci, and seconded by Karen Herrick, the Select Board voted 5-0-0 to adjourn at 9:34 pm. Roll call vote: Carlo Bacci-Yes, Karen Herrick-Yes, Anne Landry-Yes, Vanessa Alvarado-Yes, Mark Dockser-Yes. Article 6 requests approval of the Affordable Housing Trust Fund Allocation Plan. The current balance of the fund is just under $400,000. To spend money from this fund requires a joint meeting of the Select Board and Reading Housing Authority. On a motion by Mr. Burkhart, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 6 as written. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Article 7 requests authorization to borrow $1.1 million for water main improvements in the Gazebo Circle area. Town Meeting voted to approve $1 million in March, but the estimated cost of the project increased $0.1 million. On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 7 as written. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Article 8 requests authorization to borrow $1.5 million from the MWRA to de-lead old connections between water mains and houses. On a motion by Mr. Burkhart, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 8 as written. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Article 9 requests authorization to borrow $4.3 million ($1.3 million from MWRA plus $2.8 million from other sources) for water main improvements to the downtown area. On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 9 as written. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Page 1 2 Article 10 requests authorization to borrow $1 million for sewer system improvements in the Haven Street area. On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 10 as written. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Article 11 requests authorization to borrow $1 million for drainage improvements in the Haven Street area. On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 11 as written. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Article 13 requests to authorize the Select Board to accept a parcel of land abutting Timberneck Swamp as a gift to the Town to be preserved as Conservation land. The land will be donated and there will be no cost to the Town. On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve Article 13 as written. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Discuss Financial Forum October 21 (Focus on FY22 Budgets): Topics anticipated at the next Financial Forum on October 21n will include: accommodated costs, policy on OPEB, discussion on free cash, and a comparative look at budgets with various use of free cash. There will be a request for a community priority for the ad hoc Human Rights Committee's desired position in the Library budget for an Executive Director for the Reading Alliance for Equity and Social Justice (RAESJ). Minutes: On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to approve the meeting minutes of September 23, 2020. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. On a motion by Mr. Dewar, and seconded by Ms. Downing, the Finance Committee voted 7-0-0 to adjourn at 10:06 pm. Roll call vote: Dan Dewar-Yes, Mark Zarrow-Yes, Eric Burkhart-Yes, Jeanne Borawski-Yes, Nick Boivin-Yes, Marianne Downing-Yes, Ed Ross-Yes. Page 13