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HomeMy WebLinkAbout07/26/2007 FC minutes FINANCE COMMISSION DRAFT MINUTES OF THE MEETING JULY 26, 2007 COMMUNITY CENTER - VILLAGE HALL DRAFT I. CALL TO ORDER The meeting was called to order at 7 :07 p.m. Those present included Acting Chairman Vince Grochocinski and Commissioners Wayne Gardner, Don Ocwieja, Tom Pekras and Ann Smilanic. Also present were Village Manager Michael Janonis, Director of Finance David Erb, Deputy Director of Finance Carol Widmer and Administrative Assistant Lisa Burkemper. Chairman Charles Bennett and Commissioner John Kellerhals were absent. II. ApPROV AL OF MINUTES Commissioner Tom Pekras motioned to approve the minutes of June 27, 2007. Commissioner Wayne Gardner seconded the motion. The minutes were accepted as presented. III. MID- YEAR BUDGET REVIEW Finance Director David Erb distributed a memo that outlined the mid year budget. Mr. Erb stated that overall most revenue categories continue to improve, however two revenue sources that are showing a significant downward trend are the real estate transfer stamp and the telecommunications tax. Mr. Erb also stated that for the first time in about five years there will be no general fund transfers for this year and a budget surplus is projected for 2007. Finance Director David Erb stated the importance of identifying a permanent funding source for the Capital Improvements Fund. Mr. Erb also reviewed the Water and Sewer Fund and the two Parking System Funds. The Water and Sewer Fund is healthy due to the recent rate changes made. Currently the Parking System Funds need to be addressed since they are both operating at a deficit with fund balances nearly depleted. IV. REVIEW ANNUAL AUDIT Finance Director David Erb distributed the 2006 Audit to the Finance Commission Members. Mr. Erb stated that the Introductory Section contains a general outline of what has happened during the year and details any major initiatives. Mr. Erb also summarized several pages with in the document that were of importance and advised that he would be happy to answer any questions the members might have after they have had a chance to review the document. Mr. Erb stated that the 2006 Annual Financial Report has been submitted to the Government Finance Officers Association for the Certificate of Achievement award. Finally, Mr. Erb mentioned that the Management Letter outlined a few items that could be improved. One item was having journal entries done earlier; another was adjusting some accounts more often than annually. Mr. Erb briefed the Commission on the E-Pay program and how the process works and when it will likely be in place. V. CHAIRMAN'S REpORT There was nothing to report. VI. FINANCE DIRECTOR'S REpORT There was nothing to report. VII. OTHER BUSINESS There was nothing to report. VIII. NEXT MEETING: AUGUST 23,2007 Commissioner Tom Pekras motioned to adjourn which Commissioner Ann Smilanic seconded. The meeting was adjourned at 8:23 p.m. The next meeting is scheduled for August 23,2007. Respectfully submitted, Lisa Burkemper Administrative Assistant Finance Department 2