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1987.11.23_FAB_Minutes_RegularTOWN OF HIGHLAND BEACH, FLORIDA FINANCIAL ADVISORY BOARD MINUTES - REGULAR MEETING Monday, November 23, 1987 9.30 A M. A meeting of the Financial Advisory Board was held at 9:30 a.m. on Monday, November 23, 1987, at Town Hall. Members present included Richard Brunton, Ben Cohen, Grover Ensley, and Reese James. Member Walter Peklenk was absent. Mayor Betty Jean Stewart and Town Manager Hugh D. Williams were also present throughout the meeting. Following review and upon MOTION properly made and seconded, the Minutes of the November 16, 1987 Meeting were accepted and approved as written. There were no items of correspondence, so the meeting proceeded to the agenda items. LONG REPORT Due to the unavailability of the additional data promised by Long Associates re wages, this matter has to be deferred until such data is available to the F.A.B. as necessary assistance in arriving at a recommendation in the matter. 1980 SEWER BOND ISSUE Mr. Williams memo, dated November 12, 1987, was reviewed, along with supporting information that was given by Mr. Williams. Following discussion, Mr. Williams proposal was unanimously endorsed by the F.A.B. and recommended to the Town Commission for its' approval, subject to a contrary legal opinion from the Town Attorney regarding the Bond docu- ment and the Town Resolution regarding the sewer surcharge. FISCAL 1986/87 BUDGET TRANSFERS Although Mr. Novak, who had joined the meeting at this point, advised that all the data on this matter was not available for this meeting, there was extensive discussion on the subject. Concerns were expressed regarding the purpose and value of year-end budget transfers, as well as the practice of making payments for billings that exceed the budgeted item. It is the sense of the F.A.B. that such billings should be brought to the Town Commission prior to payment and the appropriate budget transfer be made as a part of the Commission authorization for payment of such billings. Further, the F.A.B. does not endorse the practice of making year-end budget transfers. It was also agreed that the Town Manager would develop, for the next F.A.B. meeting, a proposed policy for the timely management of budget variances. Financial Advisory Board -Regular Meeting Minutes November 23, 1987 Page 2 This subject will again be taken up at the next F.A.B. meeting. OCTOBER 1987 FINANCIAL REPORT Mr. Novak reviewed the report, during which he noted the exceptional items: (1) Finance Department is over -budget due to an advance payment of audit fees required by the audit firm. (2) The Water Department continues to operate with inadequate revenue and the F.A.B. again recommends that early action be taken to adjust the water rates to properly reflect the "cost of doing business". The Town Manager agreed to develop a proposal for a new water rate structure for the next F.A.B. meeting. Note was made that the time was 12 Noon and upon proper MOTION, the meeting adjourned with the next meeting being scheduled for Monday, December 7, 1987, at 9:30 a.m. Res ctfully submitted, Reese E. James, Chairman REJ:elk cc: FAB Members Town Commission Town Manager