Loading...
HomeMy WebLinkAboutMinutes - AC - 07/21/2015 ., Town of Cohasset Massachusetts MEETING MINUTES Town of Cohasset Advisory Committee TIME: July 21, 2015 7:17 pm PLACE: Cohasset Town Hall, BOS Room ATTENDEES: Advisory Committee Presenters • Peter Pescatore, Chair Mary Gallagher • Tanya Bodell • John Chapman Town Manager • Richard Fitzpatrick Present • Leland Jenkins Selectmen • Karen Quigley 1. Call to order: The meeting was called to order at 7:17 pm by Peter Pescatore, Chair of the Advisory Committee. 2. Preliminary FY15 Year-end Financials Prior to the meeting Peter distributed preliminary FY 15 year-end financials from Mary Gallagher. This document was reviewed and discussed. On the town-side it appears there will be a surplus of$1.35 million, nearly $1 million of which is on the revenue side. Sewer and water enterprise funds will also have surpluses of approximately $276,000 and $380,000 respectively. The sewer fund surplus is due in roughly equal parts to revenue and expense, while for the water it is largely due to revenue. Advisory Committee Meeting Minutes f. Town of July 21, 2015 = Cohasset Page 2 Massachusetts 3. Line item transfers Chris and Mary presented a request for the following line item transfers: Transfer from: Selectmen-Expenses 2,985.00 Other General Gov't-Hingham Water 11,000.00 Police-Expenses 17,781.00 DPW-Personal Services 29,000.00 Transfer Station-Personal Services 13,900.00 Facilities-Expenses 21,100.00 County Pension 20,098.22 Total 115,864.22 Transfer to: Finance-Personal Services 61.00 Finance-Expenses 2,846.00 Treasurer/Collector-Personal Services 751.00 Town Counsel-Legal Services 32,946.00 Street Lighting 4,825.00 Transfer Station-Expenses 1,831.00 Facilities-Personal Services 4,902.00 Veterans Services-Personal Services 60.00 Library-Personal Services 1,664.00 Recreation-Personal Services 54.00 Medicare Tax 24,726.00 Snow & Ice Removal 41,198.22 Total 115,864.22 Tanya Bodell moved approve the requested transfer; Rich Fitzpatrick seconded; the motion was approved 5-0 4. Reserve Fund Transfer Request- Snow and Ice The Town Manager requested a transfer of$189,204.90 from the reserve fund to the snow and ice removal line item. In conjunction with the line item transfer just approved and grant money recently approved by FEMA, the deficit from last winter's snow and ice removal will be paid off. Advisory Committee Meeting Minutes Town of April 8, 2015 Cohasset Page 3 :; Massachusetts Peter expressed the opinion and wants it noted for the record that this is not how the reserve fund should be used because there were/are alternative mechanisms, e.g., waiting for Special Town Meeting. Balance of opinion of the committee was agreement that the reserve fund is for emergencies and should not generally be used when alternatives are available,but that this case is not a problem since the result will be the same in the end and moving now will enhance chances of AAA rating. Lee Jenkins moved to approve the request; John Chapman seconded; the motion was approved 5-0. 5. Adjournment Lee Jenkins moved to adjourn; Rich Kirkpatrick seconded; the motion was approved 5-0. Respectfully submitted, John Chapman, Secretary Advisory Committee