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2005-06-29 special SPECIAL Meeting of Beverly City Council June 29, 2004 7:00 PM Roll Call : Councilors Present: Ronald Costa arrived at 7:18 PM, William Coughlin, Timothy Flaherty, Patricia Grimes, Kevin Hobin, Donald Martin, Maureen Troubetaris, Paul Guanci Councilor John Burke was absent Pledge of Allegiance to the Flag : Led by Councilor Coughlin Reports from Committees: #145 The Committee on Finance and Property to whom was referred the matter of Fiscal Year 2006 Budget have considered said matter and beg leave to report as follows, to wit: Submit the accompanying amended order and recommend its adoption Ordered: That the City Council of the City of Beverly approve the enclosed amended Fiscal Year 2006 Budget. Line items that changed are as follows: Executive Reserve for Unforeseen 11212-53010 $2,000.00 11324-57820 - $6,000.00 11212-53040 $8,000.00 103 MAYOR'S COMMITTEE CHANGES COMMITTEE COUNCIL VOTE COUNCIL PROPOSAL ACCOUNT AMOUNT PROPOSAL FINAL GENERAL FUND REVENUES GENERAL FUND REVENUES $88,004,523.00 $ - $88,004,523.00 $88,004,523.00 8-0 GENERAL FUND EXPENDITURES CITY COUNCIL CLERK OF COMMITTEES $ 227,931.84 $ - $ 227,931.84 $ 227,931.84 CLERK $ 156,462.51 11611-51105 $ (6,250.00) $ 150,212.51 $ 150,212.51 ELECTIONS $ 137,625.32 11621-51106 $ (4,827.00) $ 132,798.32 $ 132,798.32 TOTAL $ 510,942.67 7-0 $ 510,942.67 EXECUTIVE 6000.00 EXECUTIVE $ 260,117.50 $ - $ 260,117.50 + $ 260,117.50 8-0 Total $ 266,117.50 RESERVE FOR UNFORSEEN $ 105,713.22 11324-57820 $ 30,495.00 $ 136,208.22 $ 136,208.22 8-0 -$6,000.00 Total $ 130,208.22 RESERVE FOR NON-UNION WAGES-New $ - 11324-57811 $ 96,300.00 $ 96,300.00 7-1 Guanci $ 96,300.00 Under Discretion of Mayor LICENSING BOARD $ 5,900.00 $ - $ 5,900.00 $ 5,900.00 8-0 TOTAL $ 498,525.72 8-0 $ 498,525.72 MUNICIPAL FINANCE ACCOUNTANT $ 797,984.45 11351-51105 $ (8,654.00) 11351-51123 $ (6,111.00) 11352-53034 $ (2,000.00) $ 781,219.45 $ 781,219.45 INFORMATION SYSTEMS $ 351,636.44 11381-51105 $ (4,005.00) $ 347,631.44 $ 347,631.44 ASSESSORS $ 261,915.35 11411-51105 $ (7,399.00) 11411-51118 $ (3,471.00) $ 251,045.35 $ 251,045.35 TREASURER/COLLECTOR $ 263,373.44 11451-51105 $ (6,111.00) $ 257,262.44 $ 257,262.44 TOTAL $ 1,637,158.68 7-0 $ 1,637,158.68 SOLICITOR $ 239,650.73 11511-51105 $ (6,615.00) 11511-51197 $ (3,606.00) $ 229,429.73 7-0 $ 229,429.73 PROCUREMENT $ 238,760.21 11521-51105 $ (5,288.00) $ 233,472.21 7-0 $ 233,472.21 HUMAN RESOURCES $ 160,460.00 11531-51105 $ (5,231.00) $ 155,229.00 7-0 $ 155,229.00 104 PLANNING CONSERVATION COMMISSION $ 3,186.36 $ - $ 3,186.36 7-0 $ 3,186.36 PLANNING $ 403,787.40 11751-51105 $ (7,942.00) $ 395,845.40 7-0 $ 395,845.40 TOTAL $ 399,031.76 7-0 $ 399,031.76 MUNICIPAL INSPECTIONS BUILDING COMMISSIONER $ 358,227.71 12411-51105 $ (6,425.00) $ 351,802.71 $ 351,802.71 SEALER $ 21,103.46 $ - $ 21,103.46 $ 21,103.46 CITY ELECTRICIAN $ 564,890.74 $ - $ 564,890.74 $ 564,890.74 TRAFFIC SIGNALS $ 45,000.00 $ - $ 45,000.00 $ 45,000.00 PUBLIC PROPERTY $ 173,000.00 $ - $ 173,000.00 $ 173,000.00 TOTAL $ 1,155,796.91 7-0 $ 1,155,796.91 PUBLIC SAFETY ANIMAL CONTROL $ 61,518.02 $ - $ 61,518.02 $ 61,518.02 POLICE $ 5,283,623.49 $ - $ 5,283,623.49 $ 5,283,623.49 FIRE $ 4,911,100.08 $ - $ 4,911,100.08 $ 4,911,100.08 EMERGENCY MANAGEMENT $ 59,319.00 12911-51105 $ (1,894.00) $ 57,425.00 $ 57,425.00 HARBORMASTER $ 192,952.63 12951-51105 $ (5,546.00) $ 187,406.63 $ 187,406.63 TOTAL $10,501,073.22 7-0 $10,501,073.22 ENGINEERING ENGINEERING $ 417,095.25 14101-51105 $ (6,471.00) $ 410,624.25 8-0 $ 410,624.25 8-0 SANITATION $ 2,652,750.00 $ - $ 2,652,750.00 8-0 $ 2,652,750.00 TOTAL $ 3,063,374.25 8-0 $ 3,063,374.25 PUBLIC SERVICES HIGHWAY $ 1,295,588.00 14221-51105 $ (8,048.00) $ 1,287,540.00 $ 1,287,540.00 SNOW AND ICE $ 386,200.00 $ - $ 386,200.00 $ 386,200.00 MUNICIPAL GARAGE $ 448,195.00 $ - $ 448,195.00 $ 448,195.00 CEMETERY $ 164,500.00 $ - $ 164,500.00 $ 164,500.00 PARKS AND FORESTRY $ 796,548.00 $ - $ 796,548.00 8-0 $796,548.00 TOTAL $ 3,082,983.00 $ 3,082,983.00 COMMUNITY SERVICES HEALTH $ 353,858.38 15101-51105 $ (6,554.00) $ 347,304.38 $ 347,304.38 COUNCIL ON AGING $ 478,775.27 15411-51105 $ (4,962.00) $ 473,813.27 $ 473,813.27 VETERANS SERVICES $ 106,053.75 $ - $ 106,053.75 $ 106,053.75 LIBRARY $ 1,488,077.02 16101-51106 $ (3,308.00) $ 1,484,769.02 $ 1,484,769.02 RECREATION $ 221,572.71 16201-51105 $ (6,077.00) $ 215,495.71 $ 215,495.71 105 TOTAL $ 2,627,436.13 8-0 $ 2,627,436.13 SCHOOLS BEVERLY PUBLIC SCHOOLS $38,475,650.00 $ - $38,475,650.00 8-0 $38,475,650.00 NS REGIONAL VOCATIONAL $ 1,445,289.00 $ - $ 1,445,289.00 $ 1,445,289.00 TOTAL $39,920,939.00 8-0 $39,920,939.00 DEBT SERVICE $ 7,727,438.00 $ - $ 7,727,438.00 8-0 $ 7,727,438.00 ANNUITIES & PENSIONS $ 6,041,599.72 $ - $ 6,041,599.72 8-0 $ 6,041,599.72 OTHER WORKERS COMPENSATION $ 125,000.00 $ - $ 125,000.00 8-0 $ 125,000.00 UNEMPLOYMENT $ 151,900.00 $ - $ 151,900.00 8-0 $ 151,900.00 HEALTH INSURANCE $ 7,998,369.00 $ - $ 7,998,369.00 8-0 $ 7,998,369.00 LIFE INSURANCE $ 100,000.00 $ - $ 100,000.00 8-0 $ 100,000.00 PAYROLL TAX $ 200,000.00 $ - $ 200,000.00 8-0 $ 200,000.00 TOTAL $ 8,575,269.00 8-0 $ 8,575,269.00 ASSESSMENTS $ 1,644,824.00 $ - $ 1,644,824.00 8-0 $ 1,644,824.00 TOTAL GENERAL FUND $88,004,523.00 $ - $88,004,523.00 8-0 $88,004,523.00 WATER FUND REVENUES $ 4,804,750.00 $ - $ 4,804,750.00 8-0 $ 4,804,750.00 EXPENDITURES $ 4,804,750.00 $ - $ 4,804,750.00 8-0 $ 4,804,750.00 SEWER FUND REVENUES $ 6,550,600.00 $ - $ 6,550,600.00 8-0 $ 6,550,600.00 EXPENDITURES $ 6,550,600.00 $ - $ 6,550,600.00 8-0 $ 6,550,600.00 HARBOR MANAGEMENT REVENUES $ 179,046.00 $ - $ 179,046.00 8-0 $ 179,046.00 EXPENDITURES $ 179,046.00 $ - $ 179,046.00 8-0 $ 179,046.00 RECREATION ENTERPRISE REVENUES $ 402,281.00 $ - $ 402,281.00 8-0 $ 402,281.00 EXPENDITURES $ 402,281.00 $ - $ 402,281.00 8-0 $ 402,281.00 GOLF & TENNIS ENTERPRISE REVENUES $ 250,000.00 $ - $ 250,000.00 8-0 $ 250,000.00 EXPENDITURES $ 250,000.00 $ - $ 250,000.00 8-0 $ 250,000.00 SENIOR CITIZEN ENTERPRISE REVENUES $ 40,000.00 $ - $ 40,000.00 8-0 $ 40,000.00 106 EXPENDITURES $ 40,000.00 $ - $ 40,000.00 8-0 $ 40,000.00 AIRPORT ENTERPRISE REVENUES $ 2,630,220.00 $ - $ 2,630,220.00 8-0 $ 2,630,220.00 EXPENDITURES $ 2,630,220.00 $ - $ 2,630,220.00 8-0 $ 2,630,220.00 First Passage: May 31, 2005 Public Hearing: June 20, 2005 Final Passage: June 29, 2005 Order read once and adopted 8-0 Vote Meeting Adjourned 8:25 PM Attest: Frances A. Macdonald, CMC City Clerk 107 105