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Warrant Committee
March 26, 2014
Thirty second meeting
Present: T. Hays, D. Turner, P. Pasquerella, S. Genega, J. Wilson, R. Boehler, G. Noonan, , C. Tougias, J. Schindler, S. McCurdy, S. Loranger, K. Sorgi
Absent: K. Chase, N. Bourque, C. Cahill
Attendees: Ken Greene Milton Times, Denis Keohane, Annemarie Fagan
Reserve Fund: $240,877.00
- Chair Hays called the meeting to order at 7:37 pm in the Carol Blute Conference Room.
- Chair Hays presented to the Warrant Committee a Reserve Fund Transfer in the amount of $504.73 for the cost of advertisement for the Health Director position. On a motion made by Member Genega and seconded Member Turner the Warrant Committee voted to approve the Reserve Fund Transfer for the Board of Health. 9/0/0
- On a motion made by Member Genega and seconded by Member Turner the Warrant Committee voted to re-vote the FY 2015 Revenue number, now inclusive of water and sewer, at $99,865,680. 9/0/0
- On a motion made by Member Genega and seconded by Member McCurdy the Warrant Committee voted 9/0/0 on Article 8 of the 2014 ATM Warrant to RECOMMEND that the Town appropriate the sum of $558,695 and that to meet said appropriation the sum of $515,896 be raised from the tax levy. Included in this appropriation are the sums of $18,367 representing expenses attributable to the Sewer Enterprise and $24,432 for expenses attributable to the Water Enterprise, which are to be included in Schedule A, “Local Receipts Not Allocated,” of the Tax Recapitulation as Sewer and Water Estimated Receipts.
- On a motion made by Member Genega and seconded by Member Turner the Warrant Committee voted 9/0/0 on Article 14 of the 2014 ATM warrant to RECOMMEND that the Town appropriate the amount shown in the following tabulation under the heading “Recommended”:
GENERAL GOVERNMENT Actual Approp. Recomm.
FY 13 FY 14 FY 15
A BOARD OF SELECTMEN
1 CENTRAL BUSINESS OFFICE
Salaries & Wages 308,164 327,885 327,995
General Expenses 40,297 25,341 25,271
TOTAL CENTRAL
BUSINESS OFFICE 348,461 353,226 353,226
2 |
ELECTION & REGISTRATION |
|
|
|
Salaries & Wages 56,761 |
14,552 |
42,250 |
|
General Expenses 19,255 |
7,300 |
27,130 |
|
TOTAL ELECTION & |
|
|
|
REGISTRATION 76,016 |
21,852 |
69,380 |
3 |
INSURANCE GENERAL |
|
|
|
General Expenses 732,888 |
950,647 |
950,647 |
|
TOTAL INSURANCE GENERAL 732,888 |
950,647 |
950,647 |
4 |
LAW |
|
|
|
Retainer 56,000 |
56,000 |
58,000 |
|
Professional & Special Services 185,413 |
200,000 |
197,000 |
|
Disbursements 5,711 |
4,000 |
5,000 |
|
Claims 0 |
1,000 |
1,000 |
|
TOTAL LAW 247,124 |
261,000 |
261,000 |
5 |
INFORMATION TECHNOLOGY |
|
|
|
Salary & Wages 122,429 |
123,210 |
125,685 |
|
General Expenses 212,382 |
202,678 |
226,352 |
|
TOTAL INFORMATION |
|
|
|
TECHNOLOGY 334,811 |
325,888 |
352,037 |
6 |
WARRANT/ANNUAL REPORTS/BYLAWS |
|
|
|
General Expenses - Town Reports 4,007 |
6,300 |
6,300 |
|
General Expenses - Warrant 9,180 |
8,000 |
0 |
|
TOTAL WARRANT/ANNUAL |
|
|
|
REPORTS/BYLAWS 13,187 |
14,300 |
6,300 |
7 |
SELECTMEN |
|
|
|
Salary - Chairman 1,800 |
1,800 |
1,800 |
|
Salary - Other Two Members 3,000 |
3,000 |
3,000 |
|
Salary - Town Administrator 151,727 |
151,542 |
151,542 |
|
Salary - Other 243,233 |
247,573 |
298,811 |
|
General Expenses 28,634 |
27,929 |
77,177 |
|
TOTAL SELECTMEN 428,394 |
431,844 |
532,330 |
8 |
VETERANS BENEFITS |
|
|
|
Salaries & Wages 19,152 |
19,583 |
19,583 |
|
General Expenses 1,233 |
1,785 |
1,785 |
|
Benefits 121,975 |
160,020 |
120,020 |
|
TOTAL VETERANS BENEFITS 142,360 |
181,388 |
141,388 |
|
TOTAL BOARD OF |
|
|
|
SELECTMEN 2,323,241 |
2,540,145 |
2,666,308 |
B BOARD OF ASSESSORS |
|
|
|
Salary - Chairman |
1,800 |
1,800 |
1,800 |
Salary - Other Two Members |
3,000 |
3,000 |
3,000 |
Salary - Other |
199,056 |
200,019 |
217,922 |
General Expenses |
23,503 |
18,753 |
21,283 |
Revaluation |
0 |
115,000 |
115,000 |
TOTAL BOARD OF |
|
|
|
ASSESSORS |
227,359 |
338,572 |
359,005 |
C TOWN CLERK |
|
|
|
Salary - Clerk |
84,664 |
86,902 |
88,640 |
Salary - Other |
121,759 |
115,734 |
119,548 |
General Expenses |
59,651 |
38,384 |
40,520 |
TOTAL TOWN CLERK |
266,074 |
241,020 |
248,708 |
D TREASURER-COLLECTOR |
|
|
|
Salary - Treasurer |
84,664 |
86,902 |
89,640 |
Salary - Other |
181,084 |
187,954 |
185,807 |
General Expenses |
70,214 |
55,302 |
69,664 |
TOTAL TREASURER- |
|
|
|
COLLECTOR |
335,962 |
330,158 |
345,111 |
TOTAL GENERAL |
|
|
|
GOVERNMENT |
3,152,636 |
3,449,895 |
3,619,132 |
and that to meet said appropriation the sum of $3,193,249 be raised from the tax levy and the sum of $135,433 be raised from funds certified by the Department of Revenue as free cash. Included in this appropriation for General Government are the sums of $127,072 representing expenses attributable to the Sewer Enterprise and $163,378 for expenses attributable to the Water Enterprise, which are to be included in Schedule A, “Local Receipts Not Allocated”, of the Tax Recapitulation as Sewer and Water Estimated Receipts.
6. On motion made by Member McCurdy and seconded by Member Genga the Warrant Committee voted 10/0/0 on Article 16 of the 2014 ATM Warrant to RECOMMENDED that the Town appropriate the amount shown in the following tabulation under the heading “Recommended”:
Actual FY 13 |
Approp. FY 14 |
Recomm. FY 15 |
PUBLIC WORKS |
|
|
Public Works General 2,119,777 |
1,808,532 |
1,848,502 |
Capital Equipment 0 |
0 |
0 |
Vehicle Maintenance 471,813 |
437,582 |
483,346 |
SUB-TOTAL PUBLIC WORKS 2,591,590 |
2,246,114 |
2,331,848 |
SOLID WASTE MANAGEMENT |
|
|
Collection of Refuse 539,080 |
548,760 |
558,500 |
Refuse Disposal 363,290 |
447,410 |
395,000 |
Curbside Recycling 812,815 |
841,260 |
891,000 |
Landfill Monitoring 11,360 |
18,000 |
18,000 |
Solid Waste General 54,310 |
60,895 |
61,325 |
Household Hazardous Waste Collection 8,115 |
10,000 |
12,000 |
SUB-TOTAL SOLID WASTE 1,788,970 |
1,926,325 |
1,935,825 |
|
|
|
TOTAL NON-ENTERPRISE |
|
|
ACCOUNTS 4,380,560 |
4,172,439 |
4,267,673 |
WATER AND SEWER ENTERPRISE |
|
|
WATER ENTERPRISE |
|
|
Water Operations & Improvement 895,030 |
1,197,673 |
1,198,753 |
M.W.R.A. Assessment 2,718,549 |
2,839,810 |
2,854,937 |
D.E.P. (SDWA) Assessment 7,127 |
9,000 |
8,000 |
Water Leak Survey 12,000 |
12,000 |
12,000 |
Water Capital Outlay 309,804 |
364,992 |
364,992 |
Water Capital/Debt Service 546,087 |
546,305 |
500,514 |
SUB-TOTAL WATER |
|
|
ENTERPRISE 4,488,597 |
4,969,780 |
4,939,196 |
SEWER ENTERPRISE |
|
|
Sewer Operations & Improvement 695,600 |
765,892 |
766,972 |
M.W.RA. Sewer Assessment 4,985,169 |
5,024,646 |
5,027,130 |
Sewer Capital Outlay 722,382 |
774,694 |
774,694 |
Sewer Capital/Debt Service 232,903 |
230,211 |
181,485 |
SUB-TOTAL SEWER |
|
|
ENTERPRISE 6,636,054 |
6,795,443 |
6,750,281 |
TOTAL WATER AND SEWER |
|
|
ENTERPRISE 11,124,651 |
11,765,223 |
11,689,477 |
TOTAL PUBLIC WORKS 15,505,211 |
15,937,662 |
15,957,150 |
Of the total amounts appropriated, the maximum sum authorized for salaries and wages is $2,289,274.
To meet said appropriation the sum of $15,957,150 will come from the following sources:
To meet the appropriation for the Non-Enterprise accounts, $4,223,803 is to be raised from the tax levy and $43,870 to be raised from funds certified by the Department of Revenue as free cash.
To meet the appropriation for Water Operations and Improvement and for the MWRA Water Assessment and the DEP Assessment, the sum of $0 is to be transferred from the water surplus as of June 30, 2014 and the sum of $4,939,196 is to be raised from the tax levy. This sum of $4,939,196 represents expenditures attributable to the Water Enterprise which are to be included in Schedule A, “Local Receipts Not Allocated,” of the Tax Recapitulation as Water Estimated Receipts.
To meet the appropriation for Sewer Operations and Improvement and for the MWRA Sewer Assessment, the sum of $0 is to be transferred from the Sewer Surplus as of June 30, 2014, and the balance of $6,750,281 is to be raised from the tax levy. This sum of $ 6,750,821 represents expenses attributable to the Sewer Enterprise which is to be included in Schedule A, “Local Receipts Not Allocated,” of the Tax Recapitulation as Sewer Estimated Receipts.
The Public Works Department is hereby authorized to sell at a private or public sale, with the approval of the Board of Selectmen, equipment that is no longer needed by the department. It is further authorized to exchange or trade in old equipment for similar materials in the usual course of its operations to provide for replacement items.
7. On a motion made by Member Genega and seconded by Member Turner the Warrant Committee vote 10/0/0 on Article 18 of the 2014 ATM Warrant to RECOMMEND that the sum of $622,060 be appropriated for the purposes set forth in this article, that to meet said appropriation the Treasurer be authorized to issue, with the approval of the Board of Selectmen, bonds or secured notes in the amount of $622,060; that the Town vote to accept grants under the provisions of M.G.L. Chapter 90 in the amount of $622,060, the said reimbursements from the state (100%) to be restored upon their receipt to the Town Treasurer.
8. On a motion made by Member Pasquerella and seconded by Member Genega the Warrant Committed voted 10/0/0 on Article 19 of the 2014 ATM Warrant to RECOMMEND that the sum of $500,000 be appropriated for the purpose of financing the rehabilitation, replacement or enhancement of the Town’s water system, including costs incidental and related thereto; that to meet this appropriation, the Treasurer, with the approval of the Board of Selectmen, is authorized to borrow $ 500,000 under and pursuant to Chapter 44, Section 8 (5) of the General Laws, as amended, or any other enabling authority, and to issue bonds or notes of the Town therefor and that the Board of Selectmen be and hereby is authorized to accept and expend in addition to the foregoing appropriation one or more grants or gifts from the Massachusetts Water Resources Authority or
any other public or private funding source.
9. On a motion made by Member Genega and seconded by Member Pasquerella the Warrant Committed voted 10/0/0 on Article 21 of the 2014 ATM Warrant to RECOMMEND that the sum of $485,000 be appropriated for the purpose of financing the capital needs of the Town’s sewer system, including costs incidental and related thereto; that to meet this appropriation, the Treasurer, with the approval of the Board of Selectmen, is authorized to borrow $485,000 under and pursuant to Chapter 44, Section 8(5) of the General Laws, as amended, or any other enabling authority, and to issue bonds or notes of the Town therefor and that the Board of Selectmen be and hereby is authorized to accept and expend in addition to the foregoing appropriation one or more grants or gifts from the Massachusetts Water Resources Authority or any other public or private
funding source.
10. On a motion made by Member Pasquerella and seconded by Member Turner the Warrant Committee voted 10/0/0 on Article 31 of the ATM warrant to RECOMMEND that the Town appropriate the amounts shown in the following tabulation under the heading “Recommended”:
INTEREST AND MATURING DEBT Actual Approp. Recomm.
FY13 FY14 FY15
Interest |
1,356,996 |
1,289,254 |
1,264,423 |
Maturing Debt |
2,654,045 |
2,597,379 |
3,038,561 |
TOTAL INTEREST AND |
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|
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MATURING DEBT |
4,011,041 |
3,886,633 |
4,302,984 |
and that to meet said appropriation the following sums be applied: $27,074 from bond premiums from the School Building Project, $119,928 from the return of a deposit against potential worker’s compensation claims on the School Building Project, $176,847 from the Capital Stabilization Fund, $341,484 from funds released from the Overlay Reserve, $550,602 from funds certified by the Department of Revenue as free cash, and the remainder of $3,087,049 from the tax levy.
11. On a motion made by Member Genega and seconded by Member McCurdy the Warrant Committee voted unanimously to adjourn at 8:07 pm. 10/0/0
Reserve Fund: $240,372.27
Respectfully submitted,
Tricia Cahill, Warrant Committee Clerk
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