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HomeMy WebLinkAbout2006-10-18 Board of Selectmen Minutes Joint meeting of Finance Committee, School Con.unittee and Board of Selectmen October 18,2006 The meeting convened at 7:45 p.m. in the Senior Center, 49 Pleasant Street, Reading, Massachusetts. Present were Finance Committee Chairman Andrew Grimes, Vice Chairman Chuck Robinson, Finance Committee Members George Hines, David Greenfield, Ron Powell, Michele Williams and Hal Torman, Board of Selectmen Chairman Ben Tafoya, Vice Chairman James Bonazoli and Selectman Camille Anthony, School Committee Chairman Elaine Webb, School Committee Members David Michaud, Carl McFadden, Pete Dahl and Lisa Gibbs. Also present were Town Manager Peter Hechefibleikner, Assistant Town Manager/Finance Director Bob LeLacheur, Public Works Director Ted McIntire, Town Accountant Gail LaPointe, Police Chief Jim Cormier, Superintendent of Schools Pat Schettini, School Director of Human Resources and Finance Mary DeLai, Assistant Superintendent John Doherty and Paula Schena. Finance Committee Chairman Andrew Grimes noted that there is a change in the budget process this year, a change to the calendar and the budget format. The Town has little control over snow and ice;debt service and benefits so they will be taken out. The Finance Committee is setting up a policy on capital and cash reserves. Bob LeLacheur reviewed the budget calendar. He noted that the Subsequent Town Meeting starts on November 13th, the preliminary staff budgets are due to the Finance Committee on December 20th, a Financial Forum on January 24th, and the final budgets to the Town Manager on January 31st. Bob LeLacheur noted that there will be a cautious approach to revenue. We will use free cash sparingly in the budget process, lock down revenue estimates, and use free cash to handle variances to serve as a buffer instead of waiting -until January. The Finance Committee recommends to exclude the earmarked revenues which will leave us with net revenues. Bob LeLacheur noted that the accommodated costs are costs outside the operating budget such as shared costs 'including benefits, capital, etc. Also, uncontrollable costs; i.e., energy, rubbish, show and ice. Community priorities would be for new additions to the budget. Cash reserves have always been 5% of the net available revenue. Suggestions for use of cash reserves over 5%NAR include leave in reserves, add capital funding, add funding for long term liabilities, one time community priority, supplement current/future budgets for a one time item but not necessarily recurring costs. Carl McFadden asked about capital. Bob LeLacheur noted that the Finance Committee is looking at 5.25%for capital but has not agreed to it yet. He also noted that capital has to be done and should not be considered optional. Town Accountant Gail LaPointe reviewed the revenues. She noted that a realistic revenue estimate is to add 2.50%plus any new growth. She also noted that an average of 5% for State Joint Meeting of Finance Committee School Committee and Board of Selectmen—October.18, 2006—Page 2 Aid is the closest to being viable. If it doesn't come in at that rate, then the Finance Committee will handle with free cash for this year. We would only use free cash one year and then cut the following year. She noted that a 5% increase in FY08 equals $64,944,392 - that is $1.75 million over last year. Carl McFadden asked what is the actual % for creating the FY08 Budget. Andrew Grimes indicated that they need to see a baseline budget. A baseline budget is what we did last year— standard expense and inflation and the staffing stays at the same.staff level as last year, then what has to be done for exceptions. He noted that the departments should include what they think we should be doing so the Finance Committee can see what we are missing/giving up. It was decided that the next Financial Forum will be on January 10, 2007. A motion by Webb seconded by McFadden to adjourn the School Committee Joint Meeting of October 18, 2006 at 9:30 p.m.was approved by a vote of 5-0-0. A motion by Anthony seconded by Bonazoli to adjourn the Board of Selectmen Joint Meeting of October 18, 2006 at 9:30 p.m.was approved by a.vote of 3-0-0. The Finance Committee continued their meeting. The Town Manager noted that a Reserve Fund Transfer is needed for storage.of the Election equipment. We are currently using Pods and that is very expensive. The transfer is for the amount of$8,300 to purchase a trailer to store the Election equipment at the DPW Garage. A motion by Grimes seconded by Williams to approve the Reserve Fund Transfer.in.the amount of$8,300 for the purchase of a trailer to store Election equipment was approved by a vote of 7-0.0. Bob LeLacheur reviewed Article 4 of the Subsequent Town Meeting Warrant. George Hines indicated that he felt the Classification Study and the shade trees should wait until the next budget. Torman.moved.and Greenfield seconded.to.recommend the transfers under Article 4 as presented... Hines moved and Williams seconded to amend the motion..by deleting C13 in the amount of$20,000 and revise F12 to $3000. The motion to amend.failed by a.vote of 3-4-0 and the main motion failed by a vote of 4-3-0. A motion by Williams seconded by Torman to adjourn the meetinj4 of October 18, 2006 at 10:15 p.m. Was approved by a.vote of 7-0-0. Respectfully submitted, ecretary