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HomeMy WebLinkAbout2005-12-07 Finance Committee MinutesJoint Meeting of Finance Committee, Board of Selectmen, f V L School Committee and Board of Library Trustees :i C L E Ei K December 7, 2005 i s, I l I h~ Ci , MA S S. Z0 0b FEB I r A 11: 0 2 The Finance Committee and Board of Selectmen called the meeting to order at 7:45 p.m. in the Coolidge Middle School Community Room, 89 Birch Meadow Drive, Reading, Massachusetts. Present were Finance Committee Chairman Chuck Robinson, Finance Committee Members David Greenfield, George Hines, Marsie West, Michele Williams and Andrew Grimes; Selectmen Chairman Camille Anthony, Vice Chairman Richard Schubert, Secretary Joseph Duffy, Selectmen James Bonazoli and Ben Tafoya; School Committee Chairman Rob Spadafora, School Committee Members John Carpenter, Pete Dahl and Carl McFadden and Board of Library Trustee Members Vicki Yablonsky, David Hutchinson and Susan Axelson. Also present were Assistant Town Manager Bob LeLacheur, Town Accountant Gail LaPointe, Superintendent of Schools Pat Schettini, Assistant Superintendent of Schools John Doherty, Director of Human Resources and Finance for the Schools Mary Delai, Library Director Ruth Urell and Paula Schena. Cash Reserves and FY07 Revenue Forecast - Town Accountant Gail LaPointe noted that the Town's policy is to have 5% of the operating budget in reserves, and that has been reduced by the amount used at Town Meeting. The sale of real estate fund is at $2,477,777, and the Board of Assessors is reviewing the overlay reserves. The sale of cemetery lots is at $48,516, and the Cemetery Board voted to use $39,000 in the FY07 budget. Gail LaPointe noted that property taxes increase 2%, and the new developments add more value anticipated at $500,000. Provisions are made for abatements for people who challenge the value of their property. Interest is increasing on local receipts. Regarding State Aid, the school building money is separate. Two school projects are complete but not audited yet. Payments have been too high so payments will be decreased now and in the future. State Aid has been level funded. In the Operating transfers/available funds category, $1.5 million is available. Chuck Robinson asked why the property tax abatements have decreased. Gail LaPointe noted that it started at $500,000 and increased 2.50%. Pete Dahl asked what the actual numbers in the past year were. Gail LaPointe noted that $200,000 - $250,000 and the Board of Assessors will release what is left over. Camille Anthony noted that the Assessors felt that there was not enough cushion with the big developments. Assessor Tom Ryan noted that they had $400,000 but had 80 requests last year. The prior years were 50-60 and they don't know how many they will get this year. FY 2007 Major Budget Issues - Bob LeLacheur noted that the School Resource Officer has been funded for half of this year and all of FY07. Health insurance has a 15% increase - we have bids out and should know more in January. Energy costs are increased $350,000 over FY06. The rubbish contract is out to bid to start in July and we are predicting a 10% increase. Snow and ice has increased 12.50%. The Nurse Advocacy Program has no money budgeted. There is no change in the Stormwater Enterprise Fund. Joint Meeting of Finance Committee Board of Selectmen, School Committee and Board of Library Trustees - December 7, 2005 - Page 2 Chuck Robinson asked where the 12.50% increase in snow and ice came from, and Bob LeLacheur noted that was a historical figure. Rob Spadafora asked if the 15% increase in health insurance is the worse case scenario, and Bob LeLacheur noted that our consultant is comfortable with a 15% increase. Selectman Ben Tafoya noted that we will know more in the beginning of the year.and we hope to negotiate. The claims history drives the premium up and he feels that 15% is a safe figure to use. Pete Dahl asked if we will save money by bidding versus staying with MIIA, and Ben Tafoya noted that MIIA is included in the bid process. Bob LeLacheur noted that we are not taking the lowest bid but will take the best deal. Pete Dahl noted that the Town should seriously consider looking at the lowest bidder because a lot of companies are changing their plans to save money. Bob LeLacheur noted that expenses have increased 6.85% which is rather high but nothing extravagant. Included in that is projecting to hire 4.6 seasonal laborers permanently. He also applied a 6.85% increase to the school budget. Building Maintenance has an increase of 8% due to fuel costs. Bob LeLacheur noted that the debt service will creep down. The capital plan has a lot of items. We are short $2.5 million in revenue. We can trim some expenses but it is a modest wish list. The Town needs to invest in technology. If revenues don't change, then we would have to cut approximately 5% off salaries. (1 Camille Anthony asked what percent increase in salaries was used, and Bob LeLacheur noted that it was 4%. Bob LeLacheur also noted that there are no debatable items. There are two new positions in the Police Department. Camille Anthony asked about the Building Maintenance Director position, and Pat Schettini indicated that he hopes to hire before the holiday break. Bob LeLacheur noted that the Library budget has an increase of $150,000 to restore four hours. Community Services has increased $160,000 due to three Elections. The Finance Department has increased $70,000 and due to add a new Assessor. Department of Public Works has increased $260,000 for the new hires in Highway. Public Safety increased $230,000, Dispatch $10,000 and the Accounting Department budget is down. Bob LeLacheur noted that he plans on presenting the budget to the Finance Committee on February 15, 2006. Rob Spadafora called the School Committee to order at 8:30 p.m. School Building Projects - MSBA - Gail LaPointe noted that all of the paperwork for Parker and Coolidge were sent to the State in March 2004. Our auditors are qualified to audit our projects. We will be reimbursed for Parker and Coolidge. The State's new process will pay in a lump sum and the Town only borrowed their share. We received a lump sum payment for Wood End. Barrows will be audited in the Spring. The Town will start getting money for the High School project in FY08. Joint Meeting of Finance Committee Board of Selectmen, School Committee and Board of Library Trustees - December 7, 2005 - Page 3 Bob LeLacheur noted that we have borrowed $35 million for the High School but were allowed up to $58 million. We keep borrowing short term to hopefully get paid sooner. Gail LaPointe noted that the audits are going smoothly. Michele Williams asked how long the audit takes, and Gail LaPointe noted that Wood End is almost done. It takes about two weeks for each project to be audited. A motion by Williams seconded by Grimes for the Finance Committee to adjourn the December 7, 2005 meetine at 9:00 p.m. was approved by a vote of 6-0-0. A motion by Tafoya seconded by Duffy for the Board of Selectmen to adjourn the December 7, 2005 meetinjZ at 9:00 p.m. was approved by a vote of 4-0-0 (Richard Schubert left early). vecr ec s ubmitted, etary