Budget Oversight Subcommittee Meeting Minutes

March 08, 2006

 

 

The budget oversight subcommittee met on March 8, 2006 at the SAU building.  Members present were Neil Moriarty, Dick Bauries, and Jane Fortson.  Administrators present:  Ken Dassau, Larry Biron and Dave Hodgdon. Public:  Keith Frazier

 

 

Public Comment:  Keith Frasier questioned the number of budget committee members on the oversight committee and how many would constitute a quorum.  He also asked that with the school board having a finance committee wasn’t the budget oversight committee redundant?  N. Moriarty responded that the RSA’s state that one of the requirements of the budget committee was to monitor the budget.  N. Moriarty further stated that the effectiveness/usefulness of this subcommittee was a topic for the discussion on the agenda for later in the meeting.

 

Minutes from the February 8th meeting were approved with an amendment to state that the budget oversight committee members felt that the charging of the trailer and install costs to Cutler and the High School to the private tuitions line of the SPED accounts were inappropriate.  (L. Biron had stated he did not think it inappropriate.  Subject to the amendment the minutes were unanimously approved. 

 

L. Biron and K. Dassau updated the committee on the tuition/expense worksheets.  The changes to the worksheets were discussed; among them is an increase in expenses for $10,000, for the teacher tuitions this had been in the adopted budget for 30,000 rather than the 40,000 it should have been.  There was also a projected increase for a SPED aide for the Wilcox program as new student moved in requiring an aide.  There was a projected decrease in public/private tuition of approximately $50,000 to help offset these increased expenditures.  With these changes taken into consideration the amount of projected over expenditure, comprised of an expense overrun of $305,460 (as of March 1, 2006) and the 2004-2005 deficit of $210,147 is $515,607.  The expected tuitions district wide and trust fund transfers to offset this amount are currently projected as $1,030,472, for a net amount of $514,865.

 

L. Biron stated that the future projection of aides at Mt. Caesar had changed and that the three already hired would be all that was necessary.  He also stated that the aides have 30 days to opt to take the district’s benefits package.

 

Discussion of when the $60,000 from the maintenance trust fund would be pulled out for use to offset the septic costs.  L. Biron stated that this is usually done in April and would be by action of the School Board.

 

The committee again discussed the charging of electrical costs in ’04-’05 incurred for inputting the trailer at Cutler to SPED accounts.  The budget oversight committee members felt that charging this to private tuitions in the SPED accounts was not appropriate.  For the trailer put in at the high school in the ’05-’06 year, the amounts were backed out of Private tuitions in SPED and charged to a separate line in the SPED accounts that was budgeted at 0, and will therefore be overspent in the ’05-’06 budget. 

 

No unusual expenditures were expected in the next month.  The committee was informed that the insurance rates for the district would be set in May, and that to date the usage history for the district was in good shape, this may help when the rates are set in May.

 

The subcommittee discussed the value of having the subcommittee over the past several months, as to whether it has been useful or not.  Committee members felt that it had been useful, but cited the need to stay on track and not get off topic. 

 

L. Biron stated that the retirement pay in the default budget was low and would have to be looked at if the proposed budget is not supported by the voters. 

 

There were no closing public comments.

 

The date for the next meeting is April 12th at 9:30 am in the SAU building.

 

 

Respectfully submitted,

 

Jane Fortson