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2007.08.21_TC_Minutes_Special TOWN OF HIGHLAND BEACH MINUTES OF TOWN COMMISSION MEETING SPECIAL BUDGET WORKSHOP Tuesday, August 21, 2007 2:00 P.M__ Mayor Harold R. Hagelmann called the Special Budget Workshop to order in Commission Chambers at 2:00 P.M. CALL TO ORDER: Roll Call : Members present: Mayor Harold R. Hagelmann; Vice Mayor Joseph J. Asselta; Commissioner Miriam S. Zwick; Commissioner Jim Newill, CPA; Town Attorney Thomas E. Sliney; Town Manager Dale S. Sugerman; Town Clerk Beverly M. Brown; Police Chief Carlo Angelillo; Building Official Robert Dawson; Public Works Director Jack Lee; Finance Director Stan Novak; Librarian Mari Suarez; and members of the public. Absent ? Commissioner Doris. M. Trinley. 1. Town Manager Sugerman Provided an updated budget hand out with updates from the previous meeting: Page 1 ? Far right hand column ? Tentative adopted budget millage rate produces $8,868,956 in Taxes Page 2 ? Revenue Comparison Chart ? first number at top of right hand column is the summary number that changed. Page 3 - Water Expenditures ? Engineering ? the $262,500 will be offset by the General Fund Page 7 ? Account #311.00 total of Ad Valorum Taxes adopted with the tentative millage Rate Page 8 - Revenues ? last column - $11,320,602 Page 9 - Commission ? no changes Page 10 ? Town Manager ? no changes Page 11 ? Town Clerk ? no changes Page 13 ? Finance Department ? Salaries - $173,682; FICA - $13,287; Retirement ? $20,300 Page 14 ? Legal Counsel ? no changes Page 15 ? Debt Service ? no changes Page 16 ? Public Works ? no changes Town Commission Special Meeting Minutes August 21, 2007 Page 2 of 3 Page 17 ? Post Office ? no changes Page 18 ? General Government ? Changed ? Item #531.000 Professional Fees $25,000; Item #534.000 ? Other Contractual Services - $2,000; Item #563.000 Improvements Other than Bldg. - $400,000 Page 20 ? Police ? Memo from Chief Angelillo in reference to future replacement of police vehicles. Item #541.000 Communications - $20,000; item #552.000 Operating Supplies - $14,200; item #554.000 Books $1,200; total budget now $2,028,009 Page 22 ? Delray Beach Fire Rescue ? no changes Page 24 ? Building Department ? reduced line item #552.400 Operating Supplies ? gasoline and line item 554.00 Books, Dues - to $750 each; total budget $418,925 Page 26 - Ambulance Services ? reduced line item #534.000 by $1,200; total - $12,000 Page 27 - Garbage/Waste ? no changes Page 28 ? Library ? increased line item #566.000 Books, Library Materials to $75,000; total budget now $438,363 Page 30 ? Interfund Transfers ? line item #581.700 Water Fund Engineering? $262,500 transfer to General Fund. Page 31 - Reserve for Contingency ? $1,183,340; with tentative adopted millage rate this is an increase of $501,970. Mayor Hagelmann ? If we reduced the millage rate to 4.0; what would be the reserve contingency? Reply - $970,190 Page 32 ? Library Donations ? no changes Page 34 ? Cultural Board Fund ? no changes. Page 35 ? Law Enforcement Trust Fund ? no changes Page 36 ? Capital Projects Fund ? no changes Page 37 ? Water System ? line item #381-700 Transfer from General Engineering ? transfer of $262,500 for engineering study; line item #514.000 Shift differential ? reduced to $23,000; line item #524.000 ? Workman?s Comp ? reduced to $41,000; line item #545.000 Insurance and Bonds ? increase to $260,000 due to new well on line; line item #563.000 Improvements ? increase to $262,500 ? engineering costs Questions/Comments by Commission ? Vice Mayor Asselta - This is a good and fair budget. It recognizes not only the obligations imposed on us by Tallahassee, but also the wishes of the residents. Wanted to thank everyone for the all the work that was put into this budget. Town Commission Special Meeting Minutes August 21, 2007 Page 3 of 3 2.PUBLIC COMMENTS ? 1) Joe Yucht ? Boca Highlands Do not see the end of year funds from last year in this budget. Reply ? The funds are in the unrestricted reserve. The proposed budget is pay as 2) you go. If there is a $400,000 outlay for funds for trees, where is the revenue being returned to us? Reply ? We do not anticipate that it will be received during the next . 3) fiscal year Congratulations to the town management for following the spirit of the legislature. 3) ADJOURNMENT Adjournment: There being no further business to come before the Commission at this MOTION time, a was made by Commissioner Newill and seconded by Commissioner Zwick to adjourn at 3:15 P.M. APPROVE: __________________________________________ Harold R. Hagelmann __________________________________________ Joseph J. Asselta, Vice Mayor __________________________________________ Miriam S. Zwick, Commissioner __________________________________________ Jim Newill, CPA, Commissioner _________________________________________ Doris M. Trinley, Commissioner Attest: _____________________________ Date: ____________________