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1987.10.26_FAB_Minutes_RegularTOWN OF HIGHLAND BEACH, FLORIDA FINANCIAL ADVISORY BOARD Minutes of Regular Meeting Monday, October 26, 1987 9.30 A M. A meeting of the Financial Advisory Board was held at 9:30 a.m. on Monday, October 26, 1987, at Town Hall. Members present included Ben Cohen, Grover Ensley, and Reese James. Members absent were Richard Brunton and Walter Peklenk. Town Manager Hugh D. Williams was also present throughout the meeting. Following review and upon motion properly made and seconded, the minutes of the October 13, 1987 meeting were accepted and approved as written. There were no items of correspondence for consideration. At this time, Mr. -Novak, Chief Accounting Officer for the Town, joined the meeting to assist the F.A.B. in its' review of the September 1987 Financial Report, including the September 30 year thus ended. During this review several exceptional areas were noted with acceptable explanation being given by both Mr. Williams and Mr.Novak: Legal fees exceeded the annual budget by some 18% with still outstanding billings to be expected. This overage mainly — being due to the increase in litigation expenses by the Town. -- Appointed Boards and Committies is over budget some 70% due to an increase in consulting services for the Planning Board. -- Refuse collection is over budget by some 34% due primarily to a pick-up of September 1986 expenses which was not and should have been charged against fiscal 1985/86 and the time and a half expense of holiday pick-ups on Thursdays. -- Revenue exceeded budget by some $200,000.00 (9%) with the increased being reflected in most categories. This does suggest an ultra conservative budgeting which should receive careful review in future budgets. It is worth noting that, with the change in fiscal management, interest on investments have virtually doubled in the past year. -- Water system enterprise fund --- it is noted that this fund continues to operate at a loss and it is strongly suggested that steps be taken at an early date to institute corrective steps in this matter. It is further noted that the statement on page 24 points out the need for some $167,500.00 support Financial Advisory Board Minutes October 26, 1987 Page 2 of 2 from the General Fund for this service. Sewer System ---a review of this service fund suggests that early steps be taken to use the accumulated surplus funds for the retirement of the outstanding sewer fund bonds, thus eliminating some $37,000.00 in annual expense. Mr. Novak then reviewed the balance sheet statements in some detail. Following this review, the Chair thanked Mr. Novak for his presentation and he departed the meeting. Noting the time as 11:30 a.m., a Motion to adjourn was made with the next meeting being scheduled for Monday, November 9, 1987 at 9:30 a.m. Re ectfully submitted, /ee4* E. James, Chairman REJ:elk cc: FAB Members Town Commission Town Manager