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CC MTG MINUTES MAY 30 2017�1 MINUTES OF THE FINANCE COMMITTEE MEETING May 30,2017 ' Members Present: Christopher Johnson—Chair Cecilia Calabrese Paul Cavallo ' Gina Letellier ' Members Absent: Richard Theroux Also Present: Council President Cichetti, Council Vice President Mineo, Councilor Rheault, Councilor Suffriti, Cheryl St. John, Auditor and Laurel Placzek,Treasurer/Collector Called to Order: Meeting was called to order by Chairman Johnson at 7:00 P.M. in the •' Children's Conference Room at the Agawam Public Library, 750 Cooper Street, Agawam, MA. AGENDA 1. Approval of minutes dated May 15,2017 • Motion made by Councilor Cavallo and Seconded by Councilor Letellier to approve the minutes. Vote: 4 YES 0 NO ! ABSENT 2. TR 2017-22 - A Resolution adopting the Fiscal Year 2018-2022 Capital Improvement Program (submitted by Mayor Cohen) Motion to send a positive recommendation to the full Council made by Councilor Cavallo and seconded by Councilor Johnson. The Treasurer/Collector informed those present of some ' minor changes to the FY2018 proposed appropriations which are contained in the proposed annual operating budget and the proposed change of reducing the size of the Early Childhood Center project by eliminating the inclusion of kindergarten rooms. Councilor Johnson made a 1 motion to strike the Walnut Street Streetscape project from the plan as the Council recently declined to fund the project and the motion was seconded by Councilor Letellier, The Committee voted 4 YES 0 NO and 1 ABSENT on the motion to strike. The Committee voted ' 4 YES 0 NO and 1 ABSENT on the main motion as amended by the motion to strike. • 3. TR-2017-25 - A Resolution authorizing the appropriation (of $135,762.71 and $33,277.$8) to fund deficits in Snow and Ice Overtime and Equipment Rentals Snow Accounts(Mayor) Motion to send a positive recommendation to the full Council made by Councilor Cavallo and seconded by Councilor Calabrese. The Auditor and Treasurer/Collector indicated that it was • preferable to close the deficit through the utilization of Free Cash now rather than have DOR add the sums to our FYI recap and charge the deficit to the next Free Cash certification. ' Vote: 4 YES 0 NO 1 ABSENT 4. TR-2017-26 - A Resolution authorizing the application and acceptance of a 1 Massachusetts Department of Environmental Protection Grant(Mayor) Motion to send a positive recommendation to the full Council shade by Councilor Letellier and seconded by Councilor Cavallo. The item involves a state grant of$1,500. Vote: 4 YES 0 NO I ABSENT 5. TO-2017-21 -Voucher List for WB Mason in the amount of$379.99 I ' Motion to send a positive recommendation to the full Council made by Councilor Letellier and seconded by Councilor Cavallo. The item involves office supplies for the Council office. Vote. 4 YES 0 NO 1 ABSENT 6. TO-2017-22 - Budgetary Transfer of $1,600.00 from Municipal Golf Fuel & Oil (#652636-52130) to Municipal Golf Overtime(#65261-51030) ' Motion to send a positive recommendation to the full Council made by Councilor Cavallo and seconded by Councilor Letellier. The item involves a transfer to allow the greens at the course to be cut on weekends which will necessitate the utilization of overtime funds per the applicable collective bargaining agreement. Vote: 4 YES 0 NO 1 ABSENT 7. TO-2017-24 - A budgetary transfer (of $6,500.00) from Other Dent Service #16601- 57690 to Debt Principal#16601-57600 for$6,500.00.(Mayor) Motion to send a positive recommendation to the full Council made by Councilor Cavallo and seconded by Councilor Calabrese. The Treasurer/Collector explained that the item involves a transfer of$6,500 which was necessitated by a change in the principal and interest schedule on one of the bonds. Vote: 4 YES 0 NO 1 ABSENT $. Any other business that may legally come before the Committee. None. 9. Adjournment: Motion to adjourn was made by Councilor Cavallo and seconded by Councilor Letellier and approved unanimously at 7:20 P.M. tRespectfully submitted, Christopher Johnson,Chair Finance Committee s 1 MINUTES OF THE JOINT MEETING OF THE FINANCE COMMITTEE AND LEGISLATIVE COMMITTEE May 30,2017 lFinance Committee Members Present: Christopher Johnson—Chair Cecilia Calabrese Gina Letellier Paul Cavallo • Absent: Richard Theroux ' Leizislative Committee Members Present: Anthony Suffriti—Vice Chair * Donald Rheault Cecilia Calabrese Absent: Richard Theroux George Bitzas •P Also Present: Council President Cichetti, Council Vice President Mineo, Cheryl St. John, Auditor and Laurel Placzek, Treasurer/Collector ' Called to Order: Meeting was called to order by Chairmen Johnson and Suffriti at 7:20 P.M. in the in the Children's Conference Room at the Agawam Public 01 Library, 750 Cooper Street, Agawam, MA. AGENDA 1. TOR-2017-6 - An Ordinance Authorizing Departmental Revolving Funds for FY2018(Mayor)(Two Readings Required) Finance Committee: Motion to send a positive recommendation to the full Council made by Councilor Letellier and seconded by Councilor Cavallo. Legislative Committee: Motion to send a positive recommendation to the full Council made • by Councilor Suffriti and seconded by Councilor Calabrese. The Auditor and Treasurer/Collector indicated that the ordinance was required to comply with the municipal modernization act passed last year by the state legislature. They also indicated that the table of revolving funds attached to the proposed ordinance was not correct and they would supply a correct table prior to the next Council meeting. Councilor Johnson noted that the draft contained several errors such as references to "by-law" and not "ordinance" as required; "Town Accountant" and not "Auditor" as required; and that the ordinance had no reporting requirements. i' Finance Committee: Motion to amend made by Councilor Johnson and seconded by Councilor Letellier to replace references to "by-law" with "ordinance"; amend the title to remove "for •' FY2018"; change references from `Town Accountant" to "City Auditor'; change reference from"Council Finance Committee"to"City Council"; and to revise the reporting paragraph to include the preparation of quarterly reports,with copies to the Council. Legislative Committee: Motion to amend made by Councilor Suffriti and seconded by Councilor Calabrese to replace references to "by-law" with "ordinance'; amend the title to •' remove"for FY2018"; change references from."Town Accountant"to"City Auditor". change reference from "Council Finance Committee" to "City Council"; and to revise the reporting paragraph to include the preparation of quarterly reports,with copies to the Council. 1 Finance Committee: Motion to Amend: Vote 4 YES 0 NO and 1 ABSENT ! Legislative Committee: Motion to Amend: Vote 3 YES 0 NO and 2 ABSENT Finance Committee: Main Motion as Amended:Vote 4 YES 0 NO and 1 ABSENT Legislative Committee: Main Motion as Amended: Vote 3 YES 0 NO and 2 ABSENT • Adjournment: Motions to adjourn the joint meeting were made and seconded and approved ' unanimously at 7:37 P.M. Respectfully Submitted, Respectfully Submitted, • Christopher Johnson, Chair Anthony Suffriti,Vice Chair Finance Committee Legislative Committee • • •