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1987.05.12_FAB_Minutes_RegularTOWN OF HIGHLAND BEACH, FLORIDA FINANCIAL ADVISORY BOARD MINUTES OF REGULAR MEETING Tuesday, May 12, 1987 9:30 A. M. A meeting of the Financial Advisory Board was held at 9:30 a.m. on Tuesday, May 12, 1987, at Town Hall. Members present included Richard Brunton, Benjamin Cohen, Walter Peklenk, and Reese James. Commissioners David T. Robinson and Robert Scholz were also in attendance throughout the meeting, as was Town Manager Hugh D. Williams. The Minutes of the April 21, 1987 meeting were approved as published. Under correspondence, an opinion letter from Town Attorney Thomas E. Sliney on the subject of the "State Sunshine Law" as it pertains to 4 Town Advisory Boards was reviewed with the F.A.B. Members. It was also noted that a 1987 publication of the State Attorney General states that machine taping of such a meeting is not considered as required and following discussion by the F.A.B., it was unanimously agreed that the F.A.B. would continue its' present method of recording the actions of its' meetings. Other agenda items considered included: SEVEN (7) MONTH FINANCIAL STATEMENT, APRIL 30, 1987. There were no items that appeared to merit exceptional comment, although monthly data was not available for evaluation. 1986/87 BUDGET UPDATE. The detail, as developed by the Finance Director, was reviewed during which the following were noted: A) Insurance Original budgeting provided for this expense to be "allocated" among the various departments, however, it is now proposed to allocate most of this expense to the "General Public Buildings" Department as a more appropriate budgeting. This matter has received considerable discussion in prior meetings and in the absence of more specific guidelines or recommendation from the Town auditors, it is the F.A.B. thinking that this new proposed allocation is appropriate. Minutes of Financial Advisory Board Regular Meeting May 12, 1987 Page 2 of 3 B) Page 4--Finance Department The increase in software expense is to provide the "software" for the Town auditor recommendation to establish a fixed asset record. C) Page 5--General Public Buildings The sizeable reduction in "regular salaries" is due primarily to the resignation of an employee in this department and the Town Manager's decision not to fill the vacancy for the balance of this fiscal year. D) Page 6--Boards and Committees Professional Fees is being reduced due to State financing that will reimburse for this item. Special Pay (Honorarium) is being reclassified to Professional Services and will be financed out of the remainder in this account. Following this review, the F.A.B. concurred in the proposed revisions to the 1986/87 budget and recommends this proposal to the Town Commission. INVESTMENT POLICY. A draft of this matter was developed by the Finance Director and preliminary review indicates the "draft" to be thorough and well done. In the course of this discussion, the Chair introduced an opinion letter (May 1, 1987) from Town Attorney Sliney advising that Florida Statutes, Chapter 280.09 (page 1639) specifically secures the Town's funds that are on deposit in a State "qualified public depository" and, further, that the Town should make provision for assuring that the Town's depositiories continue their "qualified public depository" status. The proposed investment policy will receive further consideration at the next F.A.B. meeting. WATER/SEWER ENTERPRISE FUND. The matter of combining these two funds continues to be discussed. On April 28, 1987, Memorandum from the Town Manager on this subject recommends that further consideration of this proposal be deferred pending further experience with the new bi-monthly billing (through the balance of fiscal 1986/87) and that this proposal be again taken up in fiscal 1987/88. The Town Manager also recommends that excess funds (approximately $250,000) in the sewer Fund "be applied towards the reduction of the outstanding indebtedness of the sewer system". The auditor's report for fiscal 1985/86 shows a balance outstanding of $500,000.00 in Minutes of Financial Advisory Board Regular Meeting May 12, 1987 Page 3 of 3 principal. These bonds carry an 8% interest rate. Significant reduction or elimination of this debt would significantly strengthen the Town's financial posture in preparation for financing the proposed expansion of the water system. This whole matter will receive further review at the next meeting of the FAB for a recommendation to the Town Commission. RETIREMENT PLAN. This matter was given further consideration and it was the sense of the F.A.B. to defer the matter pending the "Long Report" due on or about May 31st and upon receipt, the Town Manager is to develop a written recommendation for review by this Board. EMPLOYEE WAGES AND BENEFITS. This matter, too, is to be deferred pending a specific proposal from the TownManager, following receipt of the "Long Study". 1987/88 CAPITAL PURCHASE BUDGET. The Town Manager reviewed his yearly update of the Five-year Capital Improvement Program, which provides approximately some $323,000.00 for items considered or needed in fiscal 1987/88. This matter will be again reviewed in conjunction with the 1987/88 Operating Budget review. TOWN COMMISSION ACTION. Note was made of the Town Commission action at their May 5, 1987 meeting regarding the Town Clerk's Memorandum of April 10, 1987. This meeting adjourned at 11:30 a.m. with the next meeting being scheduled for Tuesday, May 26, 1987, at 9:30 a.m. Re ectfully submitted, Reese E. James, Chairman REJ:elk cc: FAB Members Town Commission Town Manager Finance Director