Budget and Finance Meeting on Friday, October 13th, 2006

 
Commissioner Fitzgerald had recently resigned as Chairman of this Committee and Dale Cooke has undertaken the leadership if this Group.
 
This was Dale's first meeting as Chairman. Commissioners Fitzgerald, Eisenhauer and Mayor Tush were in attendance.
 
There was some very interesting data to digest. Here are some of the highlights.
 
Expenditures for Fiscal Year Ending 12-31-2004      $ 2,252,477
Expenditures for Fiscal Year Ending 12-31-2005      $2,760,046
Expenditures grew by 22.54%, or $507,569, in just one year
 
Expenditures through September 30th 2006, are $ 2,205,503 against a 2006 Budget of $2,375,097
 
The Primary sources of Income for our Town are:
Transfer Taxes are the #1 at roughly $650,000 in 2006.
Parking is #2 and generates roughly $551,000 in Revenue through Permits, Meters, and Fines. Building Permits are the 3rd largest source of income for the Town at roughly $300,000.
Business Licenses are 4th at roughly $180,000 Rental Licenses are 5th at roughly $163,000.
 
These five sources of income annually contribute roughly $1,844,000 towards our Town expenses.
 
Spending disciplines were obviously discussed and suggestions were made by everyone in the working group.
 
Some of our newest volunteers had some valuable insights. They bring a wealth of budget and finance experience to the team and will be assisting our Town manager, Gordon Elliott, in breaking our annual budget into detailed Capital and Operating Budgets. By developing a budget by this criteria each Department Head can have visibility and an understanding of how to manage their respective departments.         
 
The working group will be having several more meetings to work through the details of each of the line items. The next meetings are scheduled for 10-30, 11-8, 11-15, and 11-21. The 2007 budget needs to be approved by our Commissioners at the December Town Council meeting.
 
The working committee consists of
Bob Barry
Bob Fitzgerald
David King
Mary Nelson
Joe Nelson
Don Ziegler
Suzanne Evans
Steve Huse
Charlie Pollard
Graham Smith
Dale Cooke
Dell Tush

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