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1976.01.14_TC_Minutes_Workshop TOWN OF HIGHLAND BEACH, FLORIDA • Minutes of Meeting of Town Commission Workshop Meeting January 14, 1976 1:30 P.M. Meeting called to order by Mayor Morton E. Gilday at 1:30 P.M. Present were: Mayor Morton E. Gilday Vice Mayor Leslie W. Joy Commissioner Ruth E. Mumford Commissioner William S. Hults Commissioner Robert D. Clark Also present: All members of the Finance Department Richard Eubanks and Jack Surman representing Guthrie, Jacobs and Eubanks, P.A. Elaine W. Roberts, Town Manager • Kathryn M. Borgemenke, Town Clerk Mrs. Roberts brought to the attention of the Commission that there will be a meeting of the Area Planning Board of Palm Beach County on January 21, 1976 relative to an application submitted by Mr. Paul W. Hoffmann to fill approximately nine acres of mangroves on his property, dredge 3,000 cubic yards of sand for a boat basin, construct 765 feet of concrete seawall around the basin and 767 feet of rip-rap on the remaining sections of the property on the eastern shore of the Intracoastal Waterway, in the south end of the Town of Highland Beach. She noted that the FIND parcel of land, not leased by the Town, is contained within the boundaries of the Hoffmann R.P.U.D. She asked that as many of the Commissioners as possible attend this meeting. Mayor Gilday announced that the specific reason for this meeting was to listen to the auditors' presentation of the annual report in draft form. Mayor Gilday recognized Mr. Richard Eubanks who distributed a draft of the audit report to all present. Mr. Eubanks • stated that he felt it unnecessary to go through each page line by line in detail. Workshop • January 14, 1976 Page 2 of 3 Mr. Eubanks explained that last fiscal year the accounting system was in a transitional period converting to state policy and procedures. There were various questions. presented the auditors from each of the Commissioners, Mr. Eubanks requested a footnote to be placed in the audit report from the Town Attorney relative to the Interim Service Fee. Discussion on this matter followed. Depreciation on the fixed assets of the water fund has not been depreciated in the past and the auditors recommended that this be initiated. Mr. Drasal stated that he has started on this project. Discussion pertaining to the depreciation followed. Mrs. Roberts explained the Special Assessment Fund for the benefit of the Commissioners. • Discussion followed relative to the Water Plant Expansion Fund, Water System Improvement Fund and the investment of the 1972 Water Bond Issue. Mayor Gilday asked Mr. Eubanks if a great deal of time could not be saved on the annual audit if the auditors checked with the Town every couple of months. Mr. Eubanks agreed with the Mayor. The auditors suggested that every asset purchased by the Town, if it is no longer in use, should be written off the books by the end of the fiscal year. At this time the auditors went over last .year's recommendations and how they had been taken care of and improved. Mr. Eubanks suggested at this time that the auditors go over the books of the Town on a quarterly basis during the fiscal period 1975-1976. Mrs. Roberts asked if the Town had alone over the Budget for fiscal year 1974-1975. Mr. Surman replied that the • Town was about $2,000.00 under the budgeted amount. Workshop • January 14, 1976 Page 3 of 3 Mayor Gilday thanked both Mr. Eubanks and Mr. Surman for their time and the drafted report. The Workshop Meeting ADJOURNED at 4:10 P.M,,%' ,~',~' -- G APPROVED; ~ `-;% Mor~.o~i E. Gild~Y, Mayor Leslie W. Joy, Vie jkl~'yor d~ -, Ruth mfo Co issioner ~, f ~' William S. Hults, Commissioner ~~~- ~ ~ c~ ~~ ~ Robert D. Clark, Commissioner ATTEST s~- CL.C" h.c- ~ '~~.. ~ 1- >~ru~-•c__/`~ Town erk Dated: January 22, 1976 Recorded on 76.3 A & B Sides 1 & 2 •