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1988.01.11_FAB_Minutes_RegularF_ I TOWN OF HIGHLAND BEACH, FLORIDA • FINANCIAL ADVISORY BOARD MINUTES - REGULAR MEETING Monday, January 11, 1988 9:30 A.M. A meeting of the Financial Advisory Board was held at 9:30 a.m. on Monday, January 11, 1988, at Town Hall. Members present included Richard Brunton, Ben Cohen, Grover Ensley, Fred Firstenburg, and Reese James. Also present were Mayor Betty Jean Stewart and Chief Finance Officer Stanley Novak. Following review and upon MOTION properly made and seconded, the minutes of the December 7, 1987 meeting were accepted and approved as written. The Chair welcomed Mr. Firstenburg as a newly appointed member of the Financial Advisory Board, replacing Mr. Peklenk. Items of "correspondence" included: A Memo re selection of independent auditors. This matter will be discussed at the next F.A.B. meeting. • - A Memo re water and sewer service charges. The Finance Officer is to provide additional data for review at the next F.A.B. meeting. Copy of a letter from Long Associates. The Administration Office will be asked for more information re this matter. Items of "old business" included: Budget Transfers. It has been agreed that year-end budget transfers are not in the Town's best interest insofar as financial record keeping is concerned. The Financial Officer has agreed to develop a proposal that will address timely budget transfers that will allow for better tracking of financial items for future budgeting. This proposal to be available for the first F.A.B. meeting in February. Long Report re compensation for Town Manager position. This matter will be pursued at the next F.A.B. meeting. Items of "new business" included: . - Membership of the Town's Chief Financial Officer in professional associations. . Financial Advisory Board Regular Meeting Minutes January 11, 1988 Page 2 This was discussed and it is the recommendation that the Town Commission should support and underwrite membership fees for the Chief Finance Officer in certain State professional organizations so that the Town can benefit from the sharing of information that comes from such membership. Water Rates. There is a definite need for additional financial data for discussion of this subject. The Chief Finance Officer has agreed to develop this for the next F.A.B. meeting. November Financial Statements. The Chief Finance Officer reviewed this report, making special note that: This is a two month report and the three month report including December 31 will allow for better analysis. • - No legal billings have been received for the two month period. Payment for fire protection services is in process. Contract requires payment within 15 days of receipt of tax assessments. Debt payments are payable in January. Treasurer's Fund continues to be maximum invested in State Pooled Fund for greater earnings. At this point, the meeting adjourned with the next meeting scheduled for Tuesday, January 19, 1988, at 9:30 a.m. Res ectfully submitted, Reese E. James, Chairman REJ:elk cc: FAB Members Town Commission Acting Town Manager •