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HomeMy WebLinkAbout2005-06-27 Financial Policy Committee (Selectmen's Ad Hoc) - Charge, 2005 Selectmen's Ad Hoc Financial Policy Committee Members 7 Appointed By: Board of Selectmen Length of Term. Recommendations should be made by Dec 2005 Appointments Made. Meeting Times Description. This Committee will recommend to the Board of Selectmen fiscal policies that seek to ensure structurally balanced budgets and adequate reserves while accommodating the possibility of operating overrides among other means to ensure the consistent delivery of balanced services Specifically this Committee will address • A Reserve Policy by examining existing reserve funds (stabilization, overlay, enterprise) and recommending appropriate funding levels, circumstances under which funds can be drawn upon, timelines for replenishment, and suggestions for additional reserve funds if warranted. • A Free Cash Policy that defines appropriate targets and timelines for accumulating free cash as well as the circumstances under which free cash can be appropriated. • A Debt Management Policy by defining appropriate levels (ratios) of debt (both exempt and within levy), the appropriate use of BAN's in funding capital projects, and if not otherwise addressed • A `Cash' Capital Policy that defines the small capital projects loosely referred to as 'cash capital', currently funded within the tax levy, and recommends a funding mechanism for these expenses Criteria for Membership. knowledge and interest in fiscal policies Ref.. Charge adopted by the Board of Selectmen at its meeting on June 27, 2005 Voted Special Municipal Employees by BOS on August 1, 2005 Reaffirmed on 1/18/06 Dissolved January 8, 2007 Suggested Membership Paul Lapointe, Robert Rieth, Peter Enrich, Michael Kennealy, Alan Fields, Bill Dailey, Paul Asquith Liaisons School Committee, Capital Expenditures, Appropriations, Selectmen Staff: Town Manager