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1990.10.16_FAB_Minutes_Specialf TOWN OF HIGHLAND BEACH • FINANCIAL ADVISORY BOARD REGULAR MEETING - MINUTES Tuesday, October 16, 1990 1 30 P.M. Chairman Fred Firstenburg convened this Regular Meeting of the Finan- cial Advisory Board at 1:30 P.M. in Commission Chambers. Present were the Chairman, Vice Chairman John F. Rand and Regular Mem- bers Richard Brunton and Victor J. Page. Also present were Chief Accounting Officer Michael W. Seaman, Deputy Town Clerk Doris Trinley and members of the general public. It was noted that Town Manager Mary Ann Mariano would join the meeting as soon as her schedule permitted. Also noted was the fact that Doris R. Rome had resigned from the Board under doctor's orders, thereby creating a vacancy. After brief discussion, the minutes of the Regular Meeting of August 23, 1990 were unanimously approved upon MOTION by Mr. Rand/Mr. Page. • Mr. Firstenburg noted that the meeting was being held to review the following: 1) Water Rates 2) Solid Waste Rates 3) Town Telephone Policy WATER RATES Discussion during this review included the fact that the Town Commis- sion had deleted monies from the budget that were included to cover partial costs of two (2) new pipes under the Intracoastal, which in turn affected the previously recommended water rates. In this regard, A.G. Voress, Chairman of the Water Resources Advisory Board, addressed the Board, advising that the Town's Consumptive Use Permit, which was approved by South Florida Management District on October 11, was based on certain requirements regarding a long-term water supply solution. Because of these SFWMD requirements, Mr. Voress asked the Board that their deliberations regarding water rates include consideration that costs for engineering study(s) would most likely be incurred during the fiscal year. Town Manager Mariano joined the meeting during this discussion and regarding questions of the Town Commission's action deleting budgeted monies for the Intracoastal pipes, explained that the Commission had • decided to take such course of action as empowered to do so. The FAB members did not question the Commission's right to make such a decision but rather felt that the FAB was entitled to some feedback from the Town Commission so as to be guided in the future on such matters. Mrs. Mariano then advised that the Commission had included the subject of Intracoastal pipe(s) for discussion during their Workshop Meeting scheduled for October 30. !Financial Advisory Board Regular Meeting - Minutes October 16, 1990 Page 2 of 4 Asked if the Board could delay a recommendation on rates until the Commission Workshop Meeting, Mrs. Mariano replied it was necessary that rates be decided now to ensure monies already budgeted. She added that since first reading of the related ordinance would not be until Novem- ber (for adoption in December), there would be time to re -adjust rates should the Commission decide to go ahead with new Intracoastal piping. After some further discussion, and based on input from Mr. Voress and Mrs. Mariano, the Board voted unanimously, upon MOTION by Mr. Rand/Mr. Page to recommend water rates for the 1990/1991 Fiscal Year as follows: @ 37,443 1st 10...........1.00 (current = 0.75) @ 336,985 gal. ...........1.10 (current = 0.90) Unit Charge @ 3,594....... 3 (current = 3) Before addressing solid waste rates, a discussion took place regarding the function of the Financial Advisory Board, during which it was noted that the Board's recommendations to the Town Commission were sometimes arbitrarily dismissed, without the Board being given a chance to explain why it felt such recommendations were necessary. Specifically referred to was the FAB's recommendation, based upon the Water Re- sources Board's recommendation, that the budget include monies to cover f the cost olaying two (2) new pipes under the Intracoastal. It was noted that there is now only one working line, which was installed in 1975. In this regard, Mrs. Mariano stated that the Town Commission ob- viously made its decision after careful deliberation, but that such concerns of the Board should be addressed directly by them to the Town Commission, rather than being conveyed by any staff member. Questioned about her policy statement as to general administration of Town budgets, Mrs. Mariano explained she held to the position, first made in 1988, that reserves should equal the total budget. Mr. Seaman noted that this had just about been accomplished at the present time. Asked to explain this stance, Mrs. Mariano gave the occurrence of a hurricane as an example, reminding the members of the Town's barrier island status. Should the Town suffer such devastation, she added, reserve funds equaling a year's total budget would allow the Town to begin the process of re -building. Building reserves to approximate total budget thus far, Mrs. Mariano noted, had been accomplished with no detriment to the tax -payers. SOLID WASTE RATES A discussion of the rate schedules included the fact that "tipping" fees will now be billed directly to taxpayers, as well as the fact that any monies realized from the recycling program will go directly to County Sanitation. Also, the Town Manager advised that a reimbursement schedule from County Sanitation for contract fees was in place for the first time. 0 Financial Advisory Board Regular Meeting - Minutes October 16, 1990 Paqe 3 of 4 After some further discussion, and upon MOTION by Mr. Brunton/Mr. Rand, the Board voted unanimously to recommend solid waste rates as follows: 374 Curbside Units . .............7.75 3135 Commercial Yards.............4.25 TOWN TELEPHONE POLICY Mrs. Mariano explained to the members that during the course of budget- ary meetings, concern had been expressed by some of the Commission mem- bers in two areas. The first had to do with the use of Town telephones by employees for personal calls (long-distance and local), including the fact that no administrative charges were passed on to the employees when they were presented with invoices for personal calls. The second area had to do with the allocation of communication costs to all de- partments, since some of the Commission members were of the opinion that a more creditable allocation should be put in place. Mrs. Mariano presented the members with copies of personal phone calls made by employees during the last six (6) months, saying the Town Commission had asked that the FAB do an analysis of same, possibly with a view toward a policy change in this regard. The members questioned the dollar amount of personal calls during the past year; Mr. Seaman replied approximately $250.00, which included local, long-distance and fax messages. Asked how much administrative time monthly is alloted for invoicing personal calls, Mr. Seaman said approximately one (1) hour. During the course of discussion, the Town Manager suggested the members might want to consider a recommendation that a fixed adminis- trative charge be attached to personal calls. The members were also provided with a hand-out sheet, which showed total communication costs of $6,018.72 for eight (8) lines, plus the fax line, for fiscal year 1989/1990. (This information is attached to and made part of these minutes.) After further discussion, it was the CONSENSUS of the members that they not take on this project, as it was felt the amount of time and money involved regarding employee personal calls was minimal and there was no evidence of abuse of existing policy in any department. The members also declined to recommend the addition of an administrative charge. Regarding allocation of communications costs to each department, Mr. Seaman was advised by Mr. Brunton of a possible way to do this, i.e., divide fixed costs according to the number of phones in a department; for long distance charges, research the charges for the past two months or so and base their allocation on the percentage of use per depart- ment. Mr. Seaman agreed to research this approach. 0 TOWN OF HIGHLAND BEACH COMMU�?ICATION COSTS FISCAL YEAR. 1989/90 COMPANY AMOUNT --------- --------- AT&T 363.23 SOUTHERN BELL 59030.07 U.S. SPRINT 625.42 TOTAL 6,018.72 MONTHLY AMOUNT 501.56 8 LINES /8 MONTHLY PER LINE 62.695 9 0