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HomeMy WebLinkAbout2026-06-10 SB Packet - Released Financial SummitAGENDA FINANCIAL SUMMIT SELECT BOARD, APPROPRIATION COMMITTEE, CAPITAL EXPENDITURES COMMITTEE AND SCHOOL COMMITTEE MEETING Wednesday, June 10, 2026 Estabrook Hall, Cary Memorial Building, 1605 Massachusetts Avenue, Lexington, MA 02420 7:00 PM 1.Anticipated Adjournment 9:00pm ITEMS FOR INDIVIDUAL CONSIDERATION Discussion: Long Term Budget Challenges and Policy Considerations ADJOURNMENT MEETING INFORMATION Next Meeting Information Meeting Packet: https://lexingtonma.granicus.com/ViewPublisher.php?view_id=5 *Members of the public can attend the meeting from their computer or tablet by clicking on the following link at the time of the meeting: https://lexingtonma.zoom.us/j/85166465645?pwd=w0sdFtBiYqRhbBh6aAu3E5ENKWkZH6.1 join.zoom.us Meeting ID: 851 6646 5645 Passcode: 868976 An Act Relative to Extending Certain State of Emergency Accommodations: https://www.mass.gov/the-open-meeting-law The next meeting of the Select Board will be a Work Session being held on Monday, June 15, 2026 at 6:30pm via hybrid participation. The next regularly scheduled meeting of the Select Board will be held on Monday, June 22, 2026 at 6:30pm via hybrid participation. 1 PRESENTER: Board/Committee Discussion ITEM NUMBER: AGENDA ITEM SUMMARY LEXINGTON FINANCIAL SUMMIT SELECT BOARD, APPROPRIATION COMMITTEE, CAPITAL EXPENDITURES COMMITTEE AND SCHOOL COMMITTEE MEETING AGENDA SECTION TITLE: ITEMS FOR INDIVIDUAL CONSIDERATION AGENDA ITEM TITLE: Discussion: Long Term Budget Challenges and Policy Considerations SUMMARY: Select Board, Capital Expenditures Committee, Appropriation Committee and School Committee will meet to discuss long-term budget challenges & policy considerations. ATTACHMENTS: Summit Presentation Ref: 2019 Fiscal Guideline Recommendations.pdf Ref: 2009-07-10 AdHocFiscalTaskForce-RPT 2 Town of Lexington Fiscal Policy Summit June 10, 2026 3 2 Town of Lexington Fiscal Policy Summit Meeting Agenda •Review Summit Process and Norms •Review Policy Topics, Fiscal Challenges, and Revenue Opportunities •Discuss Revenue Allocation – review of history, and the pros and cons of the Town’s model •Review Outcomes and Next Steps 4 3 Town of Lexington Fiscal Policy Summit Meeting Goals & Expected Outcomes •Reach consensus on the list of Policy Topics to be reviewed and affirmed in future Summits •Identify Budget Challenges and Headwinds that require further review and analysis in budget development •Identify how to move forward with Revenue Allocation – identify alternative methodologies to be analyzed or modeled if desired •Develop a schedule and agenda for future Summits with topics for staff to present in- depth 5 4 Town of Lexington Fiscal Policy Summit Summit Process & Norms We are ALL fiscal stewards of Town funds •What are our roles as fiscal stewards of Town Funds? •What parts of the Summits and Budget development process have served us well in the past? •Usefulness of staff presentations and data: prior year results, fiscal indicators, School budget drivers, detailed revenue report, revenue allocation •Is there other information that should be included? •Calendar and timing of Summit meetings -how many are needed, and does the timeline work? •What have been the past challenges in the Summit process? •Do we require unanimous support, consensus with reservation, or a mix of support and opposition when agreeing to a final budget? •What is our responsibility to each other after the budget is sent to Town Meeting with a recommendation? 6 5 Town of Lexington Fiscal Policy Summit Submitted Policy Topics •Revenue allocation —history of the split of new revenue; reaffirm or revise the formula; categorize set-asides (mandated / contractual / policy / discretionary) •One-time funds —continue use for one-time expenses, not annual operating budgets •Reserves & safety nets —sustainable use of Free Cash, circuit breaker, SPED reserve, general and specialized stabilization funds; utilization in the budget; targets for fund, maintain, or draw-down? •Capital Stabilization Fund —maintain the current annual set-aside guideline? What is the target post-LHS project? What are the guidelines for future projects? •Energy rebates —where they land (set aside to special account vs. free cash); use LHS rebates to offset LHS debt service or apply to other capital improvements? •Pension liability post full funding date — where to re-deploy tax levy dollars? •Override policy/Levy Limit —define clear criteria or trigger points; establish a planning timeline and when to ask residents directly about service levels 7 6 Town of Lexington Fiscal Policy Summit Budget Challenges / Fiscal Headwinds •Fixed and semi-fixed costs outpacing levy growth — •Shared Expenses: health insurance (GIC rates, PEC), pension, OPEB •Education Expenses: salaries as a percent of budget, high-needs growth (in- district SPED programming, out-of-district placements),transportation •Compensation — target ranges for benchmarking and budgeting •Town benchmarking: 75th percentile based on total compensation •School benchmarking: identify established targets or ranges •School staffing & enrollment — understanding the relationship between student enrollment and staffing; target staffing ratios; implementation of SPED district review •Capital Plan and Debt Service (post-LHS)—timing and future financing; East Lexington Fire Station, Town Office Building, Library, Clarke HVAC •Evolving Residential Development — unknown impacts to school enrollment, municipal services and townwide infrastructure •External risks —state & federal aid, the residential housing market, commercial real estate market and new growth, economic volatility (financial markets, bond rates) 8 7 Town of Lexington Fiscal Policy Summit Non-Tax Levy Revenue Sources •Enhance existing revenues — review fees, fines, and permits, etc. •Benchmark to peer communities —adopt a 75th-percentile philosophy aligning wages, service, and fees? •Deploy strict cost recovery? •Explore new fee options —identify candidates for a new fee-for-service or cost- recovery model •New Enterprise Fund — Stormwater utility, remove expenses from operating •New revolving fund(s) —bulky waste removal (approved by town meeting in 2023); assess curbside food waste expansion and other tipping-fee offsets •Consider new fees for service — police detail fees for canine units •Service sharing with peer communities — identify and explore opportunities for intermunicipal agreements to fund services •When should these opportunities be analyzed, and what policy boards or committees should be involved? 9 8 Town of Lexington Fiscal Policy Summit History of Revenue Allocation Model Year Municipal School FY08 28.1%71.9% FY09 28.5%71.5% FY10 28.5%71.5% FY11 28.4%71.6% FY12 28.4%71.6% FY13 28.1%71.9% FY14 28.0%72.0% FY15 27.4%72.6% FY16 26.9%73.1% FY17 26.7%73.3% FY18 26.3%73.7% FY19 26.0%74.0% FY20 26.3%73.7% FY21 26.3%73.7% FY22 26.3%73.7% FY23 26.0%74.0% FY24 26.0%74.0% FY25 26.0%74.0% FY26 26.0%74.0% FY27 26.0%74.0%10 9 Town of Lexington Fiscal Policy Summit Revenue Allocation Pros & Cons PROs •Ensures baseline funding is higher than the previous year •Allows for equitable growth between School and Municipal operations and ensures one part of the Town’s budget does not crowd out the other •Sets expectations and allows for planning •Considers fiscal best practices for set-asides of one-time revenues, funding long-term liabilities and reserves CONs •May leave School or Municipal budgets short of what is considered level service in any particular year •Leaves less room for discussions about priorities and service levels between the School and Municipal departments •Leaves less flexibility to address fluctuating economic factors from year- to-year (this may be mitigated with other strategies such as reserves) Other Pros or Cons? 11 10 Town of Lexington Fiscal Policy Summit Review Outcomes •Confirm Policy Topics to be reviewed and affirmed in future Summits •Review Budget Challenges and Headwinds that require further review and analysis in budget development •When to present new Revenue Opportunities •Confirm the outcome of the Revenue Allocation discussion •Agree on the timing for future Summit meetings - Policy Discussion and Budget Development 12 Dated: 10/8/19 1 Town of Lexington Fiscal Guideline Recommendations The following financial guidelines set forth the overall principals and goals for fiscal planning and management of the Town’s resources, recognizing that Town Meeting may vote as it determines in the best interest of the Town and outside of the goals stated in these guidelines. These guidelines address both current activities and long-term planning and are intended to be advisory in nature and serve as a point of reference for the Board of Selectmen, Appropriation Committee, Capital Expenditures Committee and School Committee as well as management staff. It is fully understood that Town Meeting retains the full right to appropriate funds and incur debt at levels it deems appropriate, subject to statutory limits such as Proposition 2½. The principles outlined in these guidelines are designed to ensure the Town's sound financial condition now and in the future. Sound Financial Condition may be defined as: • Cash Solvency - the ability to pay bills in a timely fashion. • Budgetary Solvency - the ability to balance the budget annually. • Long-Term Solvency - the ability to pay future costs. • Service Level Solvency - the ability to provide needed and desired services. It is equally important that the Town maintain flexibility in its finances to ensure that the Town is in a position to react and respond to changes in the economy and new service challenges without appreciable financial stress. Guideline Recommendations • Eliminate the use of free cash to supplement the operating revenues in a phased manner – operating revenues should support operating expenditures and one time sources such as free cash should not be used for this purpose. Status/Implementation: Prior to FY20 the Town was utilizing approximately $3.5 million per year from free cash to support the operating budget. Beginning in FY20 the Town implemented a plan to phase out utilizing free cash by reducing the amount used by $700,000 per year to phase out over a five-year period and to use the additional free cash for capital replacement for items that may be currently purchased through debt issuance. The goal is to reduce at the following rate: • Financial forecasting will done in a 5-year range to ensure that reasonable calculations can be provided to policy makers in determining priorities and the impact on the community of decisions and to provide staff the ability to focus their priorities to fit into a balanced FY19 3,500,000$ FY20 2,800,000$ FY21 2,100,000$ FY22 1,400,000$ FY23 700,000$ FY24 -$ 13 Dated: 10/8/19 2 budget. Status/Implementation: Prior to FY20, the Town used a 3-year range for financial forecasting. In FY20 the Town began utilizing a 5-year range for financial forecasting. • Fiscal Reserves – The Government Finance Officers Association recommends a minimum of 2 months 16.67%) of General Fund operating revenues as a reserve. The Town should strive to maintain this as a minimum. Status/Implementation: When Free Cash and total Stabilization are accounted for, Lexington exceeds the GFOA Best Practice recommendation. However, this is only a snapshot of Lexington’s fiscal strength on June 30 of each year and Free Cash is generally fully used and the Stabilization balance shown on the DOR’s website is comprised of both restricted and unrestricted reserves. The Town should build its fiscal reserves so that it’s maintained as a minimum of the 16.67% and utilize only those amounts above this minimum. As part of the FY21 budgetary planning, this concept will be utilized and the table above will be updated to show both restricted and unrestricted. • Capital budgeting as it has been established in Lexington has two components. The first is “programatic capital” which includes those items that are budgeted every year on an ongoing basis to replace and maintain existing capital. This should be budgeted with an inflationary index based on the Boston Consumer Price Index. The second component of Lexington’s capital budgeting are one-time capital items that need to be considered on a prioritized basis, sorted so that the highest priorities requests are funded annually within the recommended amount of 1.0% to 1.5% of the General Fund Operating Budget per year. Status/Implementation: Through the FY20 budget, the Town continued to use the previous practices of capital planning. Beginning with the FY21 budget process, capital planning is being done using the above recommendation with a 9 factor rating system that considers (1) public safety & health; (2) infrastructure needs; (3) quantity of use; (4) efficiency of services & administration; (5) legal requirements; (6) public support; (7) quality of life; (8) ongoing expenses; and (9) budgetary constraints. Each of these factors are rated by the Senior Management Team on a scale of 1-3 and then sorted to identify the highest priorities which FY20 General Fund Operating Budget 217,000,000 Two Months Operating (16.67%)36,166,667 Lexington Free Cash - FY19 13,401,094 Lexington Stabilization Balance - FY18 39,839,456 Lexington Total Unrestricted Fund Balance 53,240,550 Amount over/(under) GFOA Recommended 17,073,883 FY20 General Fund Operating Budget 217,000,000 Capital Planning Minimum (1.0%)2,170,000 Capital Planning Minimum (1.5%)3,255,000 14 Dated: 10/8/19 3 are then further reviewed by the Town Manager and Finance Department to for those highest priorities to be within the appropriate levels identified above. • Other Post-Employment Benefits (OPEB) – In 2014 the Board of Selectmen adopted a policy under the former standards to fund OPEB liabilities at between 35% and 100% of the “Normal Cost” (the annual amount necessary to fund the Town’s share of future retiree health benefits earned by active employees in the current fiscal year). The Governmental Accounting Standards Board (GASB) adopted new standards (#74 & #75) that replaced standards #43 and #45 and “Normal Cost” has been replaced with “Service Cost” (defined as the portion of the actuarial present value of projected benefit payments that is attributed to a valuation year). The Town should continue funding at the previous level (35% - 100%) of the service cost (as opposed to the normal cost) and by adding $50,000 per year to continue moving toward 100% in order to meet the long-term OPEB liabilities and to ensure the Town’s bond rating remains strong. Utilizing the last actuarial study, the Town’s current position is: Status/Implementation: The Town has been funding its OPEB liability for a number of years and has built a balance of $15,845,902 at the end of FY19 (approximately 10.5% of total OPEB liability). The funding has been through the use of the Health Claims Trust and Free Cash. The Health Claims Trust will be depleted in FY24 at the approximate time the Pension Liability will be fully funded which will allow a transfer of funds previously used for the Pension Liability to be used for the OPEB Liability. The remainder of the funding to stay on this funding schedule should come from the tax levy as an operating expense and not Free Cash. This should be phased in over a five-year period of time starting in FY24. This was initiated as part of the FY20 budget. • Taxing to the levy limit – Lexington has had a practice of taxing to the full amount allowable under the Proposition 2½ levy limit. During the FY20 budget deliberations, there were concerns raised about always taxing up to the limit and the consideration of beginning to grow excess levy capacity by not taxing the full amount allowable under the levy limit. Knowing that there is a large capital project (Lexington High School), the recommended practice is to continue to tax to the levy limit and to increase the amount being transferred into the Capital Stabilization Fund. It is recommended that this be part of the Revenue Allocation Model and budgeted in a planned manner to grow the amount being appropriated each year until the first year of debt service is due on the high school at which time it is recommended the amount previously being appropriated to the Capital Total OPEB Liability (6/30/18)150,861,131 Net Assets (6/30/18)12,475,463 Net OPEB Liability 138,385,668 Service Cost (as of 6/30/18)4,498,108 FY20 OPEB Contribution 1,885,486 % of Service Cost Funded in FY20 42% 15 Dated: 10/8/19 4 Stabilization Fund be reduced to zero to offset the higher debt service level in the General Fund. An example of how this may look is as follows: Status/Implementation: As the high school project has had a statement of interest submitted to the MSBA and has begun to move forward, it is recommended that this be included in the FY21 budget to begin increasing the amount set aside in the Capital Stabilization Fund (this could be initiated in the FY20 budget as part of the Special Town Meeting). Funding schedules and impacts will be presented as part of the Budget Summits. • Personal property – Last year there was discussion regarding the impact of personal property new growth, which gets amortized and spread out among the other classes of property (residential, commercial and industrial) over a period of years and whether there was a method to address this issue. Given the recommendation above related to taxing to the full amount allowable under Proposition 2½ and that the personal property new growth is included as part of the Proposition 2½ calculation it is not recommended at this time to further address this issue. • Pension Funding – The current funding schedule has the retirement system fully funded in FY24. It is the recommendation to continue the funding schedule, including any adjustments to ensure the funding schedule remains at full funding in FY24. At this time, the discount rate is being considered to be changed from 7.5% to 7.25% and once a decision on this is made and the impact of this is known any potential recommended changes will be included in the FY21 budget. At this time, no changes to current policy is recommended. • Revenue Allocation Model – Lexington’s Revenue Allocation Model is unique (it may not be the only one in MA) in that it eliminates the debate and contentiousness that many communities have during budgeting related to how much funding goes to the school and municipal sides of the Town government. As stated above under taxing to the allowable limit under Proposition 2½ it is recommended that the Town begin setting aside funds annually as part of the Revenue Allocation Model in preparation for the anticipated debt service associated with the high school project. Status/Implementation: The Revenue Allocation Model will continue to be used but will be modified in the FY21 budget by Appropriate High to Capital School Debt Stabilization Service FY21 1,500,000 - FY22 3,000,000 - FY23 4,500,000 - FY24 6,000,000 - FY25 7,500,000 - FY26 9,000,000 - FY27 - 10,000,000 16 Dated: 10/8/19 5 initiating a planned annual increase in the appropriation to Capital Stabilization. Initial discussions were held between municipal and school staff in September 2019. • Within levy debt service – The past practice has been to manage the growth of within levy debt service to 5% over the previous year, which does not appear to be sustainable. It is recommended that changes in practices that reduce the reliance on Free Cash for balancing the operating budget and funding the OPEB liability will allow for greater use of Free Cash for smaller capital purchases with shorter life spans that can be purchased as cash capital instead of issuing debt. GFOA’s best practices recommends a comprehensive debt management policy be adopted by the governing body that includes statutory limits as well as local limits placed on debt. It is recommended that during the next year a comprehensive policy be drafted based on the criteria recommended by GFOA, other best practices and the needs of the Lexington community. Status/Implementation: It is recommended that a revised debt management policy be drafted during 2020 for implementation in the FY22 budget process. 17 10/8/2019 Fund Balance Guidelines for the General Fund https://www.gfoa.org/print/5024 1/4 In the context of financial reporting, the term fund balance is used to describe the net position of governmental funds calculated in accordance with generally accepted accounting principles (GAAP). Budget professionals commonly use this same term to describe the net position of governmental funds calculated on a government’s budgetary basis.1 While in both cases fund balance is intended to serve as a measure of the financial resources available in a governmental fund; it is essential that differences between GAAP fund balance and budgetary fund balance be fully appreciated. 1. GAAP financial statements report up to five separate categories of fund balance based on the type and source of constraints placed on how resources can be spent (presented in descending order from most constraining to least constraining): nonspendable fund balance, restricted fund balance, committed fund balance, assigned fund balance, and unassigned fund balance.2 The total of the amounts in these last three categories (where the only constraint on spending, if any, is imposed by the government itself) is termed unrestricted fund balance. In contrast, budgetary fund balance, while it is subject to the same constraints on spending as GAAP fund balance, typically represents simply the total amount accumulated from prior years at a point in time. 2. The calculation of GAAP fund balance and budgetary fund balance sometimes is complicated by the use of sub-funds within the general fund. In such cases, GAAP fund balance includes amounts from all of the subfunds, whereas budgetary fund balance typically does not. 3. Often the timing of the recognition of revenues and expenditures is different for purposes of GAAP financial reporting and budgeting. For example, encumbrances arising from purchase orders often are recognized as expenditures for budgetary purposes, but never for the preparation of GAAP financial statements. The effect of these and other differences on the amounts reported as GAAP fund balance and budgetary fund balance in the general fund should be clarified, understood, and documented. It is essential that governments maintain adequate levels of fund balance to mitigate current and future risks (e.g., revenue shortfalls and unanticipated expenditures) and to ensure stable tax rates. In most cases, discussions of fund balance will properly focus on a government’s general fund. Nonetheless, financial resources available in other funds should also be considered in assessing the adequacy of unrestricted fund balance in the general fund. Fund Balance Guidelines for the General Fund BACKGROUND: RECOMMENDATION: BEST PRACTICE 18 10/8/2019 Fund Balance Guidelines for the General Fund https://www.gfoa.org/print/5024 2/4 GFOA recommends that governments establish a formal policy on the level of unrestricted fund balance that should be maintained in the general fund for GAAP and budgetary purposes.3 Such a guideline should be set by the appropriate policy body and articulate a framework and process for how the government would increase or decrease the level of unrestricted fund balance over a specific time period.4 In particular, governments should provide broad guidance in the policy for how resources will be directed to replenish fund balance should the balance fall below the level prescribed. Appropriate Level. The adequacy of unrestricted fund balance in the general fund should take into account each government’s own unique circumstances. For example, governments that may be vulnerable to natural disasters, more dependent on a volatile revenue source, or potentially subject to cuts in state aid and/or federal grants may need to maintain a higher level in the unrestricted fund balance. Articulating these risks in a fund balance policy makes it easier to explain to stakeholders the rationale for a seemingly higher than normal level of fund balance that protects taxpayers and employees from unexpected changes in financial condition. Nevertheless, GFOA recommends, at a minimum, that general-purpose governments, regardless of size, maintain unrestricted budgetary fund balance in their general fund of no less than two months of regular general fund operating revenues or regular general fund operating expenditures.5 The choice of revenues or expenditures as a basis of comparison may be dictated by what is more predictable in a government’s particular circumstances.6 Furthermore, a government’s particular situation often may require a level of unrestricted fund balance in the general fund significantly in excess of this recommended minimum level. In any case, such measures should be applied within the context of long-term forecasting, thereby avoiding the risk of placing too much emphasis upon the level of unrestricted fund balance in the general fund at any one time. In establishing a policy governing the level of unrestricted fund balance in the general fund, a government should consider a variety of factors, including: 1. The predictability of its revenues and the volatility of its expenditures (i.e., higher levels of unrestricted fund balance may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile); 2. Its perceived exposure to significant one-time outlays (e.g., disasters, immediate capital needs, state budget cuts); 3. The potential drain upon general fund resources from other funds, as well as, the availability of resources in other funds; 4. The potential impact on the entity’s bond ratings and the corresponding increased cost of borrowed funds; 5. Commitments and assignments (i.e., governments may wish to maintain higher levels of unrestricted fund balance to compensate for any portion of unrestricted fund balance already committed or assigned by the government for a specific purpose). Governments may deem it appropriate to exclude from consideration resources that have been committed or assigned to some other purpose and focus on unassigned fund balance, rather than on unrestricted fund balance. Use and Replenishment. The fund balance policy should define conditions warranting its use, and if a fund balance falls below the government’s policy level, a solid plan to replenish it. In that context, the fund balance policy should: 1. Define the time period within which and contingencies for which fund balances will be used; 2. Describe how the government’s expenditure and/or revenue levels will be adjusted to match any new economic realities that are behind the use of fund balance as a financing bridge; 3. Describe the time period over which the components of fund balance will be replenished and the means by which they will be replenished. 19 10/8/2019 Fund Balance Guidelines for the General Fund https://www.gfoa.org/print/5024 3/4 Generally, governments should seek to replenish their fund balances within one to three years of use. Specifically, factors influencing the replenishment time horizon include: 1. The budgetary reasons behind the fund balance targets; 2. Recovering from an extreme event; 3. Political continuity; 4. Financial planning time horizons; 5. Long-term forecasts and economic conditions; 6. External financing expectations. Revenue sources that would typically be looked to for replenishment of a fund balance include nonrecurring revenues, budget surpluses, and excess resources in other funds (if legally permissible and there is a defensible rationale). Year-end surpluses are an appropriate source for replenishing fund balance. Unrestricted Fund Balance Above Formal Policy Requirement. In some cases, governments can find themselves in a position with an amount of unrestricted fund balance in the general fund over their formal policy reserve requirement even after taking into account potential financial risks in the foreseeable future. Amounts over the formal policy may reflect a structural trend, in which case governments should consider a policy as to how this would be addressed. Additionally, an education or communication strategy, or at a minimum, explanation of large changes in fund balance is encouraged. In all cases, use of those funds should be prohibited as a funding source for ongoing recurring expenditures. Notes: 1. For the sake of clarity, this recommended practice uses the terms GAAP fund balance and budgetary fund balance to distinguish these two different uses of the same term. 2. These categories are set forth in Governmental Accounting Standards Board (GASB) Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions. 3. Sometimes restricted fund balance includes resources available to finance items that typically would require the use of unrestricted fund balance (e.g., a contingency reserve). In that case, such amounts should be included as part of unrestricted fund balance for purposes of analysis. 4. See Recommended Practice 4.1 of the National Advisory Council on State and Local Budgeting governments on the need to "maintain a prudent level of financial resources to protect against reducing service levels or raising taxes and fees because of temporary revenue shortfalls or unpredicted one-time expenditures" (Recommended Practice 4.1). 5. In practice, a level of unrestricted fund balance significantly lower than the recommended minimum may be appropriate for states and America’s largest governments (e.g., cities, counties, and school districts) because they often are in a better position to predict contingencies (for the same reason that an insurance company can more readily predict the number of accidents for a pool of 500,000 drivers than for a pool of fifty), and because their revenues and expenditures often are more diversified and thus potentially less subject to volatility. 6. In either case, unusual items that would distort trends (e.g., one-time revenues and expenditures) should be excluded, whereas recurring transfers should be included. Once the decision has been made to compare unrestricted fund balance to either revenues and/or expenditures, that decision should be followed consistently from period to period. This best practice was previously titled Appropriate Level of Unrestricted Fund Balance in the General Fund. 20 10/8/2019 Fund Balance Guidelines for the General Fund https://www.gfoa.org/print/5024 4/4 203 N. LaSalle Street - Suite 2700 | Chicago, IL 60601-1210 | Phone: (312) 977-9700 - Fax: (312) 977-4806 21 10/8/2019 Multi-Year Capital Planning https://www.gfoa.org/print/512 1/3 Infrastructure, technology, and major equipment are the physical foundation for providing services to constituents. The procurement, design, construction, maintenance, and operation of capital assets are a critical activity of governments and therefore require careful planning. Capital planning is critical to water, sewer, transportation, sanitation, and other essential public services. It is also an important component of a community's economic development program and strategic plan. Capital facilities and infrastructure are important legacies that serve current and future generations. It is extremely difficult for governments to address the current and long-term needs of their citizens without a sound multi-year capital plan that clearly identifies capital needs, funding options, and operating budget impacts. A properly prepared capital plan is essential to the future financial health of an organization and continued delivery of services to citizens and businesses. GFOA recommends that state and local governments prepare and adopt comprehensive, fiscally sustainable, and multi-year capital plans to ensure effective management of capital assets. A prudent multi-year capital plan identifies and prioritizes expected needs based on a strategic plan, establishes project scope and cost, details estimated amounts of funding from various sources, and projects future operating and maintenance costs. A capital plan should cover a period of at least three years, preferably five or more. Identify needs. The first step in capital planning is identifying needs. Governments should develop a capital asset life cycle for major capital assets. The capital asset life cycle should include costs to operate, maintain, administer and renew or replace the capital asset. This will assist in identifying the need and schedule for capital asset replacement or major renewal. In addition, using information such as development projections, strategic plans, comprehensive plans, facility master plans, and regional plans; governments should identify present and future service needs that require capital infrastructure or equipment. In this process, attention should be given to: Infrastructure improvements that support private development and the good of the public Changes in policy or community entity needs Incorporating input and participation from major stakeholders and the general public Projects with revenue-generating potential Analyze the non-financial impacts of the project (e.g., environmental) on the community Determine financial impacts. GFOA recommends that the full extent of the capital project/asset and the associated life cycle costs be determined when developing the multi-year capital plan. In this Multi-Year Capital Planning BACKGROUND: RECOMMENDATION: BEST PRACTICE 22 10/8/2019 Multi-Year Capital Planning https://www.gfoa.org/print/512 2/3 process, attention should be given to: The scope and timing of a planned project should be well defined in the early stages of the planning process Governments should identify and use the most appropriate approaches when estimating project costs and potential revenues If a government’s internal resources are not sufficient to estimate a capital project's cost, revenues and/or life cycle costs, outside assistance should be procured For projects programmed beyond the first year of the plan, governments should adjust cost projections based on anticipated inflation A clear estimate of all major components required to implement a project should be outlined, including land acquisition needs, design, construction, contingency and post-construction costs The ongoing life cycle costs associated with each project should be quantified, and the sources of funding for those costs should be identified Life cycle costs will impact future annual operating budgets Prioritize capital requests. Though the initial prioritization process may be impacted by legal requirements and/or mandates, GFOA recommends that, when evaluating capital requests, governments should first prioritize based on: Health and Safety - Priority should be given to high risk safety issues that require a capital project to correct Asset Preservation - Capital assets that require renewal or replacement based on capital asset life cycle Service/Asset Expansion/Addition - Infrastructure improvements needed to support government’s policies, plans, and studies In this process, attention should be given to: Coordination with related entities Allow submitting agencies to provide an initial prioritization Incorporate input and participation from major stakeholders and the general public The impact on operating budget impacts resulting from capital projects Apply analytical techniques, as appropriate, for evaluating potential projects (e.g., net present value, payback period, cost-benefit analysis, life cycle costing, cash flow modeling) Use a rating system to facilitate decision-making Develop a comprehensive financial plan. GFOA recommends that governments develop a viable overall multi-year financing plan covering the multi-year period of the capital plan to ensure that the proposed capital plan is achievable within expected available resources. Financing strategies should align with expected project requirements while sustaining the financial health of the government. Governments undertaking a capital financing plan should: Anticipate expected revenue and expenditure trends including their relationship to multi-year financial plans and ongoing impacts to the operating budget due to the capital plan Prepare cash flow projections of the amount and timing of the capital financing Continue compliance with all established financial policies Recognize appropriate legal constraints Consider and estimate funding amounts from all appropriate funding alternatives Consider sources and uses for debt service Ensure reliability and stability of identified funding sources Evaluate the affordability of the financing strategy, including the impact on debt ratios, applicable tax rates, and/or service fees 23 10/8/2019 Multi-Year Capital Planning https://www.gfoa.org/print/512 3/3 203 N. LaSalle Street - Suite 2700 | Chicago, IL 60601-1210 | Phone: (312) 977-9700 - Fax: (312) 977-4806 Notes: Last updated in May 2016. The County of San Diego, CA was awarded the GFOA Award for Excellence for outsanding use of GFOA's Best Practice on Multi-Year Capital Planning. To learn more about the County's implementation process, please visit their award page. 24 10/8/2019 Debt Management Policy https://www.gfoa.org/print/466 1/4 Debt management policies are written guidelines, allowances, and restrictions that guide the debt issuance practices of state or local governments, including the issuance process, management of a debt portfolio, and adherence to various laws and regulations. A debt management policy should improve the quality of decisions, articulate policy goals, provide guidelines for the structure of debt issuance, and demonstrate a commitment to long-term capital and financial planning. Adherence to a debt management policy signals to rating agencies and the capital markets that a government is well managed and therefore is likely to meet its debt obligations in a timely manner. Debt management policies should be written with attention to the issuers specific needs and available financing options and are typically implemented through more specific operating procedures. Finally, debt management policies should be approved by the issuers governing body to provide credibility, transparency and to ensure that there is a common understanding among elected officials and staff regarding the issuers approach to debt financing. GFOA recommends that state and local governments adopt comprehensive written debt management policies. These policies should reflect local, state, and federal laws and regulations. To assist with the development of these policies GFOA recommends that a governments Debt Management Policy (Policy) should be reviewed periodically (and updated if necessary) and should address at least the following: Debt Management Policy Notice: Issuers of municipal securities should be aware of new disclosure requirements in SEC Rule 15c2-12, effective on securities issues on or after February 27, 2019. GFOA recommends issuers consult counsel prior to the effective date to determine how these changes may impact debt portfolios and debt management policies and procedures. The Continuing Disclosure Agreements will include affirmation by governments for debt issues on or after February 27, 2019 to: disclose additional information about material financial obligations (e.g., guarantees, capital leases, and bank loans) for securities entered into after the effective date make event filings of any changes reflecting financial difficulties should any occur to outstanding or new financial obligations BACKGROUND: RECOMMENDATION: BEST PRACTICE 25 10/8/2019 Debt Management Policy https://www.gfoa.org/print/466 2/4 1. Debt Limits. The Policy should consider setting specific limits or acceptable ranges for each type of debt. Limits generally are set for legal, public policy, and financial reasons. a. Legal restrictions may be determined by: State constitution or law, Local charter, by-laws, resolution or ordinance, or covenant, and Bond referenda approved by voters. b. Public Policies will address the internal standards and considerations within a government and can include: Purposes for which debt proceeds may be used or prohibited, Types of debt that may be issued or prohibited, Relationship to and integration with the Capital Improvement Program, and Policy goals related to economic development, including use of tax increment financing and public-private partnerships. c. Financial restrictions or planning considerations generally reflect public policy or other financial resources constraints, such as reduced use of a particular type of debt due to changing financial conditions. Appropriate debt limits can have a positive impact on bond ratings, particularly if the government demonstrates adherence to such policies over time. Financial limits often are expressed as ratios customarily used by credit analysts. Different financial limits are used for different types of debt. Examples include: Direct Debt, including general obligation bonds, are subject to legal requirements and may be able to be measured or limited by the following ratios: Debt per capita, Debt to personal income, Debt to taxable property value, and Debt service payments as a percentage of general fund revenues or expenditures. Revenue Debt levels often are limited by debt service coverage ratios (e.g., annual net pledged revenues to annual debt service), additional bond provisions contained in bond covenants, and potential credit rating impacts. Conduit Debt limitations may reflect the right of the issuing government to approve the borrowers creditworthiness, including a minimum credit rating, and the purpose of the borrowing issue. Such limitations reflect sound public policy, particularly if there is a contingent impact on the general revenues of the government or marketability of the governments own direct debt. Short-Term Debt Issuance should describe the specific purposes and circumstances under which it can be used, as well as limitations in term or size of borrowing. Variable Rate Debt should include information about when using non-fixed rate debt is acceptable to the entity either due to the term of the project, market conditions, or debt portfolio structuring purposes. 2. Debt Structuring Practices. The Policy should include specific guidelines regarding the debt structuring practices for each type of bond, including: Maximum term (often stated in absolute terms or based on the useful life of the asset(s)), Average maturity, Debt service pattern such as equal payments or equal principal amortization, Use of optional redemption features that reflect market conditions and/or needs of the government, Use of variable or fixed-rate debt, credit enhancements, derivatives, short-term debt, and limitations as to when, and to what extent, each can be used, and 26 10/8/2019 Debt Management Policy https://www.gfoa.org/print/466 3/4 Other structuring practices should be considered, such as capitalizing interest during the construction of the project and deferral of principal, and/or other internal credit support, including general obligation pledges. 3. Debt Issuance Practices. The Policy should provide guidance regarding the issuance process, which may differ for each type of debt. These practices include: Selection and use of professional service providers, including an independent financial advisor, to assist with determining the method of sale and the selection of other financing team members, Criteria for determining the sale method (competitive, negotiated, private placement) and investment of proceeds, Use of comparative bond pricing services or market indices as a benchmark in negotiated transactions, as well as to evaluate final bond pricing results, Criteria for issuance of advance refunding and current refunding bonds, and Use of credit ratings, minimum bond ratings, determination of the number of ratings, and selection of rating services. 4. Debt Management Practices. The Policy should provide guidance for ongoing administrative activities including: Investment of bond proceeds, Primary and secondary market disclosure practices, including annual certifications as required, Arbitrage rebate monitoring and filing, Federal and state law compliance practices, and Ongoing market and investor relations efforts. 5. Use of Derivatives. The Debt Management Policy should clearly state whether or not the entity can or should use derivatives. If the policy allows for the use of derivatives, a separate and comprehensive derivatives policy should be developed (see GFOAs Advisory, Developing a Derivatives Policy and Derivatives Checklist). Notes: Post Issuance Compliance Checklist Debt Issuance Checklist: Considerations When Issuing Bonds The County of San Diego, CA was awarded the GFOA Award for Excellence for outsanding use of GFOA's Best Practice on Debt Management Policy. To learn more about the County's implementation process, please visit their award page. References: GFOA Advisory: Using Variable Rate Debt Instruments, 2010. GFOA Advisory: Use of Debt-Related Derivatives Products, 2010. GFOA Derivatives Checklist, 2010. GFOA Best Practice: Selecting Bond Counsel, 2008. GFOA Best Practice: Selecting and Managing Municipal Advisors, 2014. GFOA Best Practice: Selecting Underwriters for a Negotiated Bond Sale, 2008. GFOA Best Practice: Post-Issuance Policies and Procedures, 2017. GFOA Best Practice: Primary Market Disclosure, 2017. GFOA/NABL Post Issuance Compliance Checklist, 2003. 27 10/8/2019 Debt Management Policy https://www.gfoa.org/print/466 4/4 203 N. LaSalle Street - Suite 2700 | Chicago, IL 60601-1210 | Phone: (312) 977-9700 - Fax: (312) 977-4806 Debt Management Policy Examples Benchmarking and Measuring Debt Capacity, Rowan Miranda and Ron Picur, GFOA, 2000. A Guide for Preparing a Debt Policy, Patricia Tigue, GFOA, 1998. 28 Interim Report Ofthe AdHoc FiscalTaskForce Presented to: Board ofSelectmen Date: July10, 2009 29 Interim Report Ofthe AdHocFiscal Task Force July 10, 2009 Table of Contents page Executive Summary …………….………………………………………..……. 2 Introduction ………………….………………………………………………… 5 FiscalContext ……………………….…………………………………………. 7 Policy Context ……………………………………………………….………… 11 Revenue andExpense Outlook: FiscalYears2011-2012andBeyond …………………………..…….. 12 Recommendations …………………………………………………….……… 14 Remaining Long-TermIssuesforFurtherDiscussion ..….…. …………… 19 Appendices AppendixA: Historical andProjected Revenues FY07-11 ….……. 21 Appendix B: FY2011 Expenditure Projection …………………….. 22 Appendix C: Capital Financing Summary FY2007 to2010………. 23 Appendix D: Appropriation Committee Financial Projections ….. 24 Appendix E: Task ForceCharge & Members ……………………… 31 1 30 Executive Summary TheFiscalTaskForceappointed bytheBoardofSelectmen hasmetweekly since early May togatherinformation concerning thetown’sfiscalsituation andtoconsiderwhat advicetooffertheBoardandothertowndecision-makers. Ourmajor findingsand recommendations aresummarized asfollows: Summary ofFindings 1. Fiscal Context Thegrowthofthetown’srevenueshasslowed markedly intheeconomic downturnand willonlyrecoveroveraperiod ofyears. Theduration ofthe economic downturn isdifficult topredict, butislikely tolastinto2010or beyond. Duetosteeply declining staterevenues, state aidhasalready beencutbynearly 10percent, maydecline further, andwillonly recoverslowly. Property taxrevenues arerelatively stable, although theirimpactontaxpayers increases astaxpayers’ incomesand property values decline, andgrowthinthe taxbasefromnewconstruction willbesubstantially reducedduring the economic downturn. Local receipts andavailable free cashwilllikely besignificantly belowthe levelsofrecent years fortheduration ofthe downturn. Expanding thetown’scommercial property taxbaseisanimportant priority and willrelieve pressure onresidential taxpayers. Important stepshavealready been takenbyrecent TownMeeting actions, butitwill taketimefortheseactions to reapbenefits. Lexington hasexperienced annualrevenue growthofasmuchas6 % inrecent years. Ifgrowthisreduced tozero, asmay welloccurinFY2011, the difference isabout $8million eachyear. Townoperating expenses areexpectedtocontinue torise, largelydueto inflation inemployee health benefit costs, alongwithotheremployee compensation costsandspecialeducation costs. Thesinglemostimportant factor driving thegrowth inoperating expenses isthe continuing double-digitincreaseinemployee andretireehealthbenefit costs. Slowing thegrowthinthesecostsisofhighest importance forthetown’sshort- andlong-termfiscal health. Present estimates suggest thatcostsforFY2011 willgrowbyabout $4million, plusanadditional $800,000foreach percentage-point increase inemployee wage agreements. Thetown faces continuing demandsforcapitalexpenditures tomaintain and replace ourassets. These demands have been lessthanfullymetbyrecent authorizations ofabout $4to5million annually. Inaddition, thetown faces several largecapital projects thatwillneedtobefundedbyvoterapproval of debtexclusions from Proposition 2 ½. Thetown has beensuccessful insettingaside financial reservesinrecentyears, resulting mostsignificantly inastabilization fundbalance of $6.8million andan additional $700,000reserveforunbudgeted specialeducation costs. 2 31 2. Fiscal Outlook forFY2011 andFY2012: Inlightofalltheabovefactors, theconsensus estimates oftheAppropriation Committee andtownstaffidentifyabudget gap ofapproximately $4million for FY2011, plusanadditional $800,000perpercentage pointofanyemployee cost-of-livingincrease. TheAppropriation Committee forecasts alargergapof $5to7millionforFY 2012. These estimates aresubject toagreat manyuncertainties, onboththerevenue and the expense side. Asnewinformation comes in, itwillbevitaltocontinue toupdate theestimates. Summary ofRecommendations 1. Recommendations forFY 2011and2012: Inlightoftheseanticipated budget gaps, the taskforce identifiedamenuofstrategies that thetownshould consider forFY2011. These samemeasures will provide anappropriate foundation forplanning forFY2012: Exercising maximum restraint incompensation: Inlightofpresent economic circumstances, thetownmustmakeeveryefforttolimitgrowth intotal employee compensation (salaries plusbenefits). Inparticular, highest priority must gotoachieving substantial, lastingandpervasive savings inemployee health benefitcosts. Capitalspending: The townshouldconsider increased useofborrowing todefer anadditional portion ofcapitalcosts, andshould perhaps alsoconsider some modest deferrals ofcapitalmaintenance. Retirement obligations: Thetownshouldconsider somemodest deferrals in funding ofobligations forretiree pension andbenefit costs. Discretionary costrestraint: The municipal andschooladministrations should continue, during FY2010, totakeallprudent measures toholddown operating costs, bydeferringfillingofnon-criticalhiringandcareful reviewofpurchases. Earlyidentification ofpossiblecostreductions: Municipal andschool staff shouldidentify $1millionofpotential programreductions, equitably allocated betweentownandschool budgets. Such reductions shouldonlybeimplemented totheextentthat theotherstrategies identified hereareinsufficient toclose the budgetgap. Broadening thetaxbase: Thetownshould adopt, attheearliestfeasible time, the newlocal-option taxes recently authorized bythelegislature (additional 2% hotel/moteltaxand0.75% meals tax). Inaddition thetownwillreceive an additional $500,000annually fromtherepealoftheproperty taxexemption for telephone company polesandwires. Grant andstimulus funding: The municipal andschooldepartments should take allreasonable measures topursue anygrant funding tocovercostsofexisting programs. Useofstabilization fund: Thetownshould make useofthestabilization fundto maintain municipal andschoolservices andfacilities. These fundswillalsobe neededinFY2012 andperhapsbeyond. Depending oncircumstances andthe outlook beyondFY2011, thetowncoulddrawbetween $2and3million from thefundforFY2011. 3 32 2. Generalrecommendations: Looking atthetown’slonger-term fiscal situation, beyond thechallenges oftheupcoming budget cycle, thetaskforceoffers several more general recommendations. Theseshould informdecisionmaking bothinthecurrentbudget cycle andbeyond: Exercising maximum restraint intotalcompensation: AsinFY2011, thiswill remain anessentialpriorityforthenext severalyears. Proposition 2 ½ operating overrides: Asthefinancialdownturn abates, and whenappropriate stepshavebeen takentorestrain the growth intotal compensation costs, itwillagainbeappropriate togiveLexington votersthe choice whether toincrease property taxeswhenneededtomaintainservices. Rebuilding reserves: Asthedownturn abates, itwillbeessentialtorebuild the town’sreserves, tothelevelof7% ofgeneral fundrevenues, inatimely fashion. Servicerestructuring and innovation: Evenduring periodsofbudgetary constraint, thetownshouldremain opentoincremental spending necessary to implement morecost-effectivewaystoprovide services. 3. Long-Term Issuesforfurther consideration: Thefocusofthisreport isprimarily on issues ofsignificance inplanning fortheFY2011andFY2012 budgets. Thetaskforce alsohasidentifiedanumber ofissuesoflonger termsignificance, buthasnothadthe opportunity tofullyreview themorarriveatrecommendations. These topicsinclude: the largemenu oflarge capital projects facingthetown; theusesofCommunity Preservation Actfunding; long-termcompensation policies; effective planningforprogram restructuring; andissuesonthestatelegislative agenda. 4 33 Introduction Afteraperiodofsustained economic growthandappreciation inassetvalues, Lexington’sgovernment andLexington citizensfacemuchmorechallenging circumstances. Weexpect pressure—likelyforasustained period—ontherevenues available topayforpublicservices (municipal andschools). Itisimportant tonotethatthesinglemost important source oflocalrevenue, propertytaxes, isessentially stableandbylawcangrow 2.5percent annually (plus any increment fromnewgrowth inthetaxbase). Thisisinwelcome contrasttothesudden, severe reduction inCommonwealth revenues, forexample, where taxesoneconomically sensitivebases—personalincome, capitalgains, retail sales, andbusinessincome—have fallen dramatically shortofexpectations. Likewise, inLexington, anumber ofthetown’s secondary sources ofrevenue, particularly localaid, new property growth, andlocal receipts fromautomobile excises andbuilding permits, havebeenseverely impacted bythe current economic crisis. TheCommonwealth’sexperience reminds usthattherelative stability ofthelocal property tax isnotatallthesamethingasrobust growth orevenstabilityinbase townspeople’sfinancial circumstances. Fewofourfellow citizens (andfellow taxpayers) arereceiving incompensation inthecurrent circumstances; many arestrugglingincreases withsignificant incompensation orothersourcesofincome, orprospective orreductions outrightlossofjobs. Moreover, townspeople haveseentheireducationandretirement savingsdiminished. Theworkofthistaskforce, andthisreport, focusonthechallenges offinancing public services onwhich wealldepend, dailyandforthelong term. Butbothareinformed bytheequallychallenging circumstances ourfellow citizens faceinthewakeofthecredit crisisand thecurrent recession. Werecognize aswellthatLexington’sskilled, highly valuedemployees andtheir families areaffectedbythe prevailing economic anxieties. Inthemostrecentrating-agency assessment ofLexington’sfinances, Moody’s Investors Service madenote ofthe pressures arising from “cyclical revenue declines…withoutcorresponding expenditure reductions,” andtheexpected reductioninthe town’sfinancial flexibility, giving risetopossible “structural challenges infuture fiscal years.” Thisreportwill givemeaning tothosegeneralities. Weaimtosuggest apolicycontextfordiscussion notonlyamongallofLexington’s officials—the (whocommissioned thistask force), the , SelectmenSchool CommitteeTown butalsoamong ,, and allMeetingthetownandschooladministrationsthepublicatlarge ofour . Allofthese stakeholders will, incommon, makemunicipalandschoolemployees thechoices thatsteerourcommunity through thecurrentchallenge soundly and appropriately. Inthediscussion thatfollows, weemphasize thefollowing overlapping points: Werecognize, andemphasize, thatwefaceaveryhighdegreeofuncertainty about howtheeconomic andfiscal pictures (for nation, state, andtown) willunfold overthenext several years. Allofthepredictions andrecommendations thatfollowwillneedtobe frequentlyreassessed inlight ofnewinformation andchanging circumstances. 5 34 Wehavenotalwaysreached consensus onhowbesttoproceed. Thatistobe expected where therearedifferences ofopiniononLexington’sbestoptions, informedby diversevalues andinterests. Itisallthemore sointhecurrent economiccontext, wherethe fiscaloutlook ishighly uncertain. Whereourdiscussionshaverevealedalternatecoursesof action, wehavetriedinthisreporttoilluminatethosealternativesandtheirunderlying rationales, thebettertoinformthepublicdebateanddecisionsthatlieahead Itwillbetemptingtofocusdebate, aboveall, onthedisposition ofthestabilization fundsthatLexington haswisely accumulated toseeusthrough “rainydays”—orevenmore threatening storms. Howtousethesereservesnaturallyloomsasanimportant decision. But itisnottheonlyissue—nor, inthelongterm, mayitevenbethemostconsequentialissue forLexington’sfiscalhealthandthestrengthofthecommunitywecherish. Theannual budget imposesafamiliarandwelcomediscipline. Butanydecisions Dowefundcurrentoperations bywemakehaveshort- andlonger-termconsequences. deferring maintenance andrepairofourphysicalfacilities andinfrastructure—potentially incurring higher costsinthefuture, when borrowing costsmaybehigher? Dowetighten currentoperating budgets soseverelythatwechoke offinnovations that deliverbothnear- term savingsandenhanced services (suchasinvesting inin-school special-education programs, orinenergy-conservation systems)? Howdoweallocate stabilization fund resources forcurrentneeds, whilemaintaining amarginforpotentially worsefiscal circumstances insucceeding years? Findingtheproperbalance—moreartthanscience— willinvolvenimble, responsive, inclusive, andpublic-spiritedworkbyallofLexington’s stakeholders. 6 35 Fiscal Context Thetaskforcestarted itsworkbyseekingthebestcurrently available information aboutthe town’slikelyfiscalcircumstances overthenext several years. Inthissection, we summarize ourcurrent understanding ofthetown’srevenues, operating expenses, capital requirements, andreservesforthenextfewfiscalyears. Revenuegrowth hasslowedmarkedly. ThetableinAppendix A, Historical andProjected Revenues: FY07toFY11, depicts thistrend. Grossgeneral fundrevenuesincreased about6 percent ineach ofFY2008 (includingtheeffectsoftheJune2007 operating override) and FY2009. Basedoncurrent estimates ofFY10revenuethatreflect provisions oftherecently adopted FY2010statebudget, thatrateofgrowth hasdroppedtoapproximately 4percent. Preliminary projections ofFY2011revenue preparedbytownstaff, show marginally negative growth. Prominent causes ofthisshift include: Thecollapse inCommonwealth taxcollections (sensitive toincomes, employment, andcapital gains; translates intoreduced state aidtolocal communities). Lexington’s budgeted aiddeclined approximately $760,000, or7.8percent, inFY2010, reversing average growth of8.5% inthepreceding twoyears. Town staff’spreliminary projection of FY2011 stateaid isthatitwillremain atitsFY2010 level. Thelikelydeclinein “local receipts” revenue, driven byfactors such as: declinein newautomobile sales (translates into reduced localexcise-tax collections); lessened building activity (reduces permitfees); andprevailing lowinterestrates (reduces investment income ontown fundbalances). Theuncertain outlook for “newgrowth” bothofbuildings and ofbusinesspersonal property andequipment (whichhasprovided asubstantial increment totheproperty tax baseinfavorable years, averaging $2.6millionoverthelast3years, $2.3million overthe last5yearsand $2.0million overthelasttenyears). Notethatthesubstantial development atLexington Technology Park (theShire headquarters) approved ataspecial town meeting infallof2007will, overaperiod ofyears, significantly expandthecommercial taxbase addinganestimated $2.5million inannual revenue); however, underthetermsofthe incentive agreement approved bythatspecialtownmeeting, those newrevenues willbe gradually phasedinovera20-year period. Unreserved fundbalance,” or “freecash,” another significant source offunds available forappropriation, hastended toincreaseinstrong economic periods (driven in partbybetter thanpredicted localreceipts andnewgrowth). Thatfunding sourceisnow expected todiminishaswell. Thedifference between 6percent andzerorevenuegrowth isabout $8million in incremental funds. Note that andlosing jobs. Massachusettslaggedthenationinenteringtherecession Inpreviousrecessions, —andMassachusettshasoftenlaggedinrecoveringrecovery in asthestatestruggles torepair itsownstateaidtolocalitieshaslaggedevenfurtherbehind finances. From FY2002through FY2005, stateaiddeclined byanaggregate18percent, andthen didnotreturntothenominal FY2002leveluntilFY2009 (stillrepresentinga since thislevelofassistance was adjusted forinflation). sharp decline inrealaidnot 7 36 National economic forecasters suggest thatgrowth mayresume fromlaterin2009to sometime in2010, butthatemployment growthwill notresume immediately. TheNew England Economic Partnership forecastssuggest aregional recession lingering wellinto 2010. Whateverforecastonechoosestoadopt, thecurrent reversal instateaidcouldremain adragonlocalfinances foraprotracted period. Recovery instateaidtothelevelprevailing atthebeginning ofFY09willalmost certainly takeseveral years. Operating expenseshavehistorically riseneachyear, reflecting bothcontractual agreements forthe workforce (municipal andschool) and, particularly, continued inflation inemployee health-benefit costs. Debt-servicecostswillriseasthetownpaysforcapital improvements (bothwithintheregularbudgetforrelatively minordebt-funded items and outsideofitforexempt debt forthenewDepartment ofPublic Works facility). And asa buyerofmotorfuelsand utilitiesforfacilities, Lexington hassomeexposuretoenergy-cost increases, although thetownhasprudently locked inprices forelectricity andnaturalgas through FY2012. Town staff’splanning assumptions, asdepicted inAppendix B, suggest thatonthecurrent course, expenses forFY2011would behave asfollows: riseapproximately $2million, reflecting increased special- Education costs education expenses andemployee compensation-stepincreases, offsetinpartby retirement/turnover effects. Thisrepresents a3.0percent increase ineducation costs. including thenewly created Facilities Department, increaseMunicipalcosts approximately $700,000, reflecting employeecompensation increases, energy costs, etc. This represents a1.9percentincreaseinmunicipal costs. comprised ofdebtservice, employee benefits, property andSharedexpenses” liability insurance, andthe operating budget reservefund, increase approximately $2.2 million, or6.7%. $1.9million ofthisincrease isdriven byanestimated 9percent growth in employee andretiree health insurancecosts. Intheaggregate, thetown’sexpensesareanticipated torisenearly $4.6million (a 3.3percent increase). Anycost-of-living-increases forpublic employees (municipal and school) wouldrepresent anadditional $800,000foreachpercentage-pointincrease. Capital spending. Thetownincurs capitalexpenses forarangeofdifferent purposes, including maintenance oftownandschoolbuildings, roads, andfacilities; recurring replacement ofvehicles andequipment; landacquisition; andrenovation andconstruction oftown andschoolbuildings andfacilities. Anditpaysfortheseexpenses througha varietyofmeans, including appropriations ofcurrent funds (“cashcapital”); within-levy borrowing; exemptborrowing (“debtexclusions”); useofstate funds (forexample, for schoolbuildings androads); useofenterprise funds (principally water andsanitarysewer systems, whose usersarebilledforsuchservices); anduseofCommunity Preservation Act revenues. Inrecent years, Lexington hasauthorized $4million-$5millionofcapital projects (roadrepair, buildingmaintenance, drainage systems, fireandemergency equipment, public-worksequipment, etc.) annually fromthetaxlevy (includingboth borrowing andcashwithinthe “generalfund” budget). Appendix C, Capital Financing Summary: FY2007 toFY2010, summarizes capitalspending inrecentyearsfromthe various sources offunding. Notetwoimportant issues concerning capital projects: 8 37 First, thetown triestofundacertainshare ofcapitalspending, including allofits smaller projects, withcash (averaging $870,000fromFY2007toFY2010). Thetown borrows forlarger itemswithexpected longerlifetimes, paying theresulting costs (interest andretirement ofprincipal) within thebudget. Suchcostscompete withotheruses offunds forprograms andoperations the budget. within Second, large, nonrecurring projects arefunded byaffirmative publicvotes onso- called “debt-exclusion overrides,” authorizing borrowing andrepayment thegeneraloutside fundbudget. Pastexamples includethesecondary-school renovations, theconstruction of newFiske andHarrington elementary schools, major roadrepairs, and theDepartment of PublicWorksheadquarters andgarage. Amongthelargersuchprojects onthe horizon are furthermajor roadrepairs; renovations orreplacement ofthepoliceandfireheadquarters; furtherschoolrenovations/expansions; andasenior/community center. Portions ofsomeof theseprojects, andothers, maybefundedbytheCommunity Preservation Act. Although suchcostsfalloutsidethebudget, theaggregatecostsareofcoursebornebyLexington taxpayers Capital spending isalready beingrestrained, bothbydeferring authorization of pending projectstothefuture and bydecidingtodelayprojects forwhichTownMeeting hasalreadyauthorized funds. Indetermining howtosustainoperating budgetsduringtimes offiscalstringency, pasttowngovernments havehadtoweigh thecosts ofdeferring maintenance tothefuture (asinincurring more costlyroadrepairs). Thatissue arises again now, asdoestheissue offinancing someroutine maintenance through borrowing, rather thanthrough currentbudget appropriations of “cashcapital.” Reserves, discretionary actions, andotherpotentially favorable factorsLexington’s government—theadministration, electedofficials (theSelectmen andSchoolCommittee), andTownMeeting—haveprepared forlessfavorable financial circumstances by: accumulating financial reserve funds inaccordance withthetown’sfiscalpolicy, mostsignificantly resulting ina andanadditionalstabilizationfundbalanceof $6.8million 700,000inafundforunbudgeted special educationcosts; restraining discretionary capital spending, asnoted above; and asvacancies occur. restraining hiring Inaddition, asaresultofrecentlegislative action, thetownwillgainaccess toanew source ofrevenue—anestimated $500,000annually, beginning inFY2010—fromapplyingthe Thelegislature hasalsogiventhetownpropertytaxtotelephonecompanypolesandwires effective laterinFYdiscretiontolevynewtaxesonrestaurantmealsandlodgingservices 2010ifenacted byaSpecialTownMeetingthisfall, andestimated toproduce $350,000 and $145,000, respectively, onanannual basisthereafter). Withregard totheproperty taxationoftelephone company polesandwires, itshould also benoted that, depending ontheoutcome ofongoinglitigation, thetownatsomepointmay alsogainuseofsome $600,000ofescrowed fundsforprioryeartaxes. Thetaskforce wishestoemphasize thatanysuchone-timerevenues shouldnotbespenttosupporton- goingoperating expenses. Rathertheyshouldbeused forsuchone-timepurposes as 9 38 replenishing (orreducing utilization of) thestabilization fundorsupporting capital purchases. Longer-termconsiderations. Whatever decisions aremadetoresolve anypotential gap thatmayariseinthealready-appropriated FY2010budgetandthecurrently forecastgapof approximately $4million intheFY2011 budget, therearesignificant longer-termissuesto beweighed atthesame time. Reserve replenishment. Asthestabilization fundmonies arespent, credible commitments need tobemadeto them. Initsresponse tothe2006 Financial Policyrestore Review Committee recommendations, theadministration madeexplicit theimportance of aspecification ofthenumber ofyearstoreturnthefundtoitstargetlevelwhen itisdrawn downbelowthatlevel.” (Thetarget balance isapproximately 7percent ofgeneralfund revenues—implying, atthecurrent sizeofLexington’sgovernment, astabilization fundof closeto $10million, andmoreasthebudgetitselfgrows.) Capital priorities. Looking ahead, several largecapitalprojectsarealready identified onthetown’sagenda (asnoted above). Retiree benefits. Inthewake ofthe FY2009declineinfinancial asset values, the nextactuarialvaluation ofthepensionplanassetsmayrequire astepped-upappropriation to putLexington backontracktofullfundingoftheseobligations. Inaddition, thetown had beguntofunditsotherpost-employment benefitobligations (retiree healthcare). Funding of thoseobligations mayneedtobebudgeted asaregular iteminthetown’sfinancial planning horizon. 10 39 PolicyContext Themajorfiscalissuesfacing Lexington government aswestrivetosustainpublic municipal andschool), who provide thoseservicesretaintheskilledandvaluedpeople services, and onwhichwedependare: maintainthephysicalassets/infrastructure makingitmuchmoredifficulttoplansoundheightenedeconomicuncertainty budgets; thelikelihood ofanimmediatecessationinthegrowthofrevenuesduringthe withapossibly prolonged periodofdepressed stateaidthereafter; upcomingfiscalyear and the risksthatrecentdecreasesinemploymentandindividual wealthwillerode further weakening aprincipal source ofrevenueresidentialconstructionandrenovation growth inrecent years). Another risk, subjecttoconsiderable uncertainty, isthatthepresentperiodof extraordinarilylowinflation andinterestratesmaybefollowedatanunknowntimeby Thatwouldputupwardpressure onwagesubstantiallyhigherinflationandinterestrates andbenefit costs whiledepressing thehousingmarket. Itwouldalsomakeborrowing for capital projects moreexpensive. This taskforcehasbeenasked bytheSelectmen toadvise onfiscalpolicyinthe relatively near term. Indoingso, werecognize thattheneedforputting Lexington’s financial decisions onanewbasismayextend foraprotracted period oftime. Accordingly, wemakerecommendations reflecting boththeuncertain duration ofthecurrent economic challenges andtheiruncertain severity. 11 40 Revenue andExpense Outlook, FiscalYears2011-2012andBeyond AstheAppropriation Committee reported toLexington TownMeeting this pastspring: Whiletheprocess ofdefiningourbaselinesetofassumptions alwaysinvolves judgment, thisyearwefindthatthecurrentglobal financial crisis andmajor recession hasmadeitmuchmoredifficult. Indeed, wedon’tknowhowdeepthe recession willbe, howlongitwilllast, howfasttherecovery willbe, whatitseffects onstate andtownrevenueswill be, whatinterestrateswillbeandhowtheywill change, howthepricesofgoodsandserviceswillchange, howthedepressed job market willaffectwages andsalaries, etc. Itshould therefore benosurprise thatin thisenvironment wehadtrouble notonlyagreeing with eachother onabaseline set ofassumptions, butevenincoming toindividual opinions onwhatmight be reasonable guesses. Notwithstanding thisuncertainty, both theAppropriation Committee scenarios (see Appendix D) andmorerecent townstaff forecasts made available tothetaskforce during May-June2009 (seeAppendices AandB) – bothofwhich assumethe maintenance oflevel servicesandnobargained-forcostoflivingincreases inemployee compensation – suggest a. And, although thetown hasnotyetmadebudgetgapofapproximately $4million budgetary projections forFY2012, theAppropriation Committee scenarios suggestaneven Asnoted, allsuch forecasts aresubjectgreatergapforFY2012of $5million to $7million tochanges inrevenue (state aid, localreceipts, newgrowth) andexpenses (principally compensation costs forLexington employees, including salaries andwagesandbenefits; as noted above, each percentage-pointincrease inemployee wages adds $800,000tothe budget). Noneofthesefigures reflectsactualFY2009 results noradjustments inFY2010 estimates asaresult ofrecent legislative action. Consistent with ourstrongconviction thatshort-termconsiderations needtobe evaluatedinthecontextofLexington’slonger-termfinancial situation, wealsohighlight these secular issues: Health benefits. Asreported atthespring Town Meeting, thesustaineddouble-digit increaseinhealthbenefitcostsfortownemployeesandretireeshasputtheentirebudget Totalcompensation costsfortownemployees, althoughunderincreasingpressure currently negotiated astwoseparate elements (income andbenefits) within astatelegal framework, needtobeaddressed asawhole. Slowingthegrowthincurrentcostsofhealth- benefitprogramsandcontrollingtheirfutureinflationareofthehighestpriorityfor Lexington’snear-termandlong-termfinancialposition, forthetown’sabilitytoprovide valuableservicesandtocompensateitsemployeesfairly, and, ultimately, forthetown’s abilitytofunditsemployeeretirement-benefitobligations Growthinanddiversification oftheproperty taxbase. Lexington derives77.9 percentofitsproperty-taxrevenue fromresidential taxpayers, 18.4percent from commercial andindustrial realestate, and3.7percent from thetaxation ofbusinesspersonal property. Inparttoexpand thecommercial taxbase andthusreducethepressures on residential taxpayers (aswellastoencourage localjobgrowth, andforotherreasons), TownMeeting thisyearmovedtoadoptnewzoning standards fortheHartwell Avenue commercial-industrial area, whichmayoverasubstantial periodoftimeyieldadditional revenue; andapproved theLedgemont III (Beal) proposal, whichwasprojected toyield 12 41 approximately $500,000annually peryearinnetadditional taxrevenues afterconstruction andoccupancy. Atthedeveloper’srequest, actionwasnottaken onthePatriotPartners proposal to further increase development atLexington Technology Park. Thatproposal maycome before aSpecialTownMeeting thisfall, asmayasubsequent expansion proposal from Cubist Pharmaceuticals. Such projects, ifdeveloped, could contribute totaxrevenues laterinthecoming decade. 13 42 Recommendations Thehighdegree ofuncertainty affecting bothrevenues andexpenses inthefuturemakes budgeting especially challenging. Accordingly, ourfirst, overarching recommendation is thatdecisionsbemade, tothegreatestextentpossible, witharecognition ofthe Fiscalpolicies mustbeguided bylong-termdirectionsuncertaintiesthatLexingtonfaces andprinciples, butthespecificstrategiesandtacticsadoptedmustevolvewiththesituation asnewinformationbecomesavailable. Webegin byplanning forFY2011withanassumed budget gapofapproximately 4million. That figure maywellberevised, ineitherdirection, depending on: theclosingbalances forFY2009, whichwill determine freecash available forthe FY2011budget; thelevelofspending inFY2010 (forexample, costsforsnowandiceremoval), which will, inturn, determine thelevel offree cashavailableforFY2012 (andmayaffect spending estimates forFY2011); decisions affectingemployee totalcompensation (salary andbenefits) inFY2010 andbeyond; clearer indications about thenational andstateeconomies, bearingonthelength of thedownturn, thepaceofrecovery, and/orinflation; indications abouttheCommonwealth’splansforlocal aid, especially Chapter 70 funds, forFY2011; actualdataonlocalreceipts (affecting boththe year-end FY2010 balance andthe forecastforFY2011andbeyond); and actual experience withresidential andcommercial “newgrowth” revenues entering thetaxbaseineachfiscalyear. Inthatcontext, weofferspecificrecommendationsconcerningnear-termactionon withexpensesandonrevenuestocopewiththeprojectedFY2011budgetgap consideration forthelikelyimplications forFY2012 andbeyond); and thenseveralgeneral recommendations, whichapplytoallbudgetyears FY2011Expenses Exercising maximum restraint incompensation. Werecommend thatinthecurrent circumstances—constrained revenues, historically lowinflation, butpersistent healthcare costinflation, particularly intheGreaterBostonarea— maximumrestraintbeexercisedin thenegotiationandsettingoftotalcompensation (public-employee salariesandwages, plus Thetaskforcebenefitcosts), fromthebargainingunitsthroughtheexecutiveranks recognizes thatveryfewLexington citizens andtaxpayers willreceivesalaryorwage increases inthecomingyear, andmanywillfacesignificant inincome; thisreductions realityprovidescrucial context forLexington’scompensation decisions. Aspartofthis recommendation, weurgeasthehighestfiscalpriority thattownmanagementand bargaining-unitleadershippromptlyagreeonwaystoeffectsubstantial, lasting, and 14 43 Wecan envision financialpervasivesavingsinemployeehealthcarebenefitcostsno scenario inthenear-termfutureorbeyondwhich enables ustomaintain services andour public workforce without suchsignificant changes. Capital items. Increased useofborrowing todeferanadditional portionofcapital costs, andperhapssomemodest deferrals ofcapital maintenance, shouldbeconsidered. As discussed below, thecurrentenvironment ofconstruction costsandinterest rates mayfavor expanded relianceonborrowing oversimpledeferral ofprojects thatweknowwewillhave toundertake inthenextseveral years, especially oneswhose costsmaygrowdueto postponement. Some members ofthetaskforce, however, expressed concerns aboutthe wisdom ofeitherdeferring capitalmaintenance orincreasing thelevelofborrowing tofund such projects asawaytofundon-goingoperating expenses. Retirement obligations. Some modest deferrals offunding ofthetown’slong-term obligations toretiree pension andbenefit costs maybeprudent, although, likeutilization of thestabilization fund (seebelow), suchchoices maycallforadditional expenditures during therecovery phase. Discretionary costrestraint. During FY2010, boththemunicipal andtheschool administrations shouldcontinue totakeallprudent measures toholddowncosts—for instancebydeferring thefillingofnon-criticalvacancies andbycarefulreviewofall purchases. Thesemeasures canhelp avoidFY2010costoverruns, mayhelpsecurefree cashbalancesforFY2012, andmayassistinidentifying potential budgetary savingsforFY 2011. Earlyidentification ofpossible costreductions. Both theschoolsandthemunicipal departments needtoidentifypossible areasforreductions inspending forFY2011. We recommendthatboththeschoolsandthemunicipaldepartmentsbeaskedtoidentify Thispossiblestrategiesforcuttingtheanticipatedgrowthintheirrespectivebudgets. process should generate amenuofoptionsthat couldsave $1million, ifneeded; this $1 milliontargetshouldbeequitablyallocated betweenthetown andschool budgets. We believethat program shouldonlybeconsidered totheextentthattheotherreductions strategies discussed inthisreportprove insufficient toclosethegap. Butwealsobelieve thatitisimportant thatsuch andavailable incaseofneed. Ifprogramoptionsbeidentified cutsbecomenecessary, werecommend prioritizing cutsthatwouldberelatively easyto restoreinfuture years, rather than onesthatwould entaillong-termconsequences. FY2011 Revenues Broadening thetaxbase. Apart from thecurrent circumstances, ithaslong beena goalofmanymunicipal-finance experts, andofficials, tobroaden localities’ taxbases. In light ofrecent statelegislative action, werecommendthatLexingtontakethenecessary stepstoenactthenewlocal-optionusertaxes (0.75percentmealstax, additional2percent anddevelop revenue estimates forthesehoteltax) withtheearliest feasibleeffectivedate sources forFY2011andbeyond. These newrevenuesourceswillhelptodiversify the town’srevenuestreamandwillprovide abadlyneeded supplement totheexisting sources. Webelieve thatthescale ofthese taxesissuchthattheyareunlikely toaffect thevitality or competitiveness ofLexington’sbusinesses. Grantandstimulus funding. Consistent withgood management practice, boththe municipal departments andtheschoolsshould takeallreasonable measures topursue any 15 44 grantfunding (particularly fromfederaleconomic-stimulus appropriations) thatcanassist in covering costsofexisting programs andservices. Thetask forcedoesnotrecommend the useofgrants toinitiate newprogramsthatmightrequire taxlevyfunding ifthegrant fundinglaterterminates. Useofstabilization fund. Werecommend thatthetown’sstabilizationfundreserves, accumulatedforthepurposeofstrengthening thetown’sfinancialflexibilityandavoiding disruptionduringaperiodofrecessionanddeclineinstatefinancialaid, bedrawnfrom tosupport newservices, positions, facilities, orinitiatives (subject tothejudiciouslynot caveatconcerning innovation below), buttohelp existing municipal andschoolmaintain services andfacilities. Thisrecommendation is self-implementing. Thetaskforcediscussed arangeofnot policies forusingthestabilization fundtosupporttheFY2011budget, mindfulofthefact thatinthecurrent uncertain fiscal environment, theneed forsuch appropriations maybe inFY2012thaninFY2011 (arguing forbuilding insomemargin)—butthatsuchalarger contingency isunknowable atpresent. Without settling onadefinitive guideline forourrecommendation, wefeltthat based ontheinformation available tothetaskforceasofJune2009, forFY2011, Lexington mightdrawdownsomewherebetween $2millionand $3millionfromthestabilization fund Theexactamount willdepend ontheactualFY2011 budget gap, toberefined asmore information becomes available (asdiscussed above). Inaddition, thedecisionabout stabilization funduseforFY2011 mustbeinformed byevolving information aboutFY 2010revenues andexpenses, aswellasabout thefiscalpictureforFY2012. Particularly were thebudgetgapforFY2011 toworsen, wecouldenvision amaximum draw of $3 millioninFY2011. Thiswould stillallowfor asimilardrawfromthestabilization fundin FY2012, whileretaining amodest balance beyondthatpoint. Theobjectiveistoattemptto maintainlevelservicesduringtheperiodofanticipatedmaximumfiscalstress. General Recommendations Thetaskforceanticipates thatthepreceding listofrecommendations—presented inrough orderofpriority—islikely toprovide sufficient tools toaddress thechallenges oftheFY 2011budget. Whilethissamesetofstrategies shouldagainplayacentralroleinplanning forFY2012, thetaskforcerecognizes thatforthatyearandbeyond, abroader setof questions remains andabroader rangeofissuesmustbeconsidered. Exercising maximum restraint incompensation. Consistent withthe discussion above, forthenextseveralyears, maximum restraint intotal employee compensation policy willremaincritical. Proposition 2 ½ operating overrides. Aftertheworstofthefinancial downturn duringwhichwerecommend reliance onuseofthestabilization fundand theother measures discussed above)—andifsuitable, structural, effectivechangesaremadethat restrainthegrowthintotalcompensationcosts, itwouldthenbeappropriatetoask Lexingtonvoters, throughthemechanismofaProposition2 ½ operatingoverride, whether theywishedtoincreasetaxestomaintainservices, orinsteadtoreduceservices. Consistent withitspastfiscalpolicies, Lexington hasrecognized thatthecostsof providing localpublicservices—andproperty values, andresident incomes—increase over timefaster thanthetax-levygrowthallowedunderProposition 2 ½, andsovotershave 16 45 periodically beengiventheopportunity todetermine whether tofund services withan operatingoverride. Obviously, thetimingofoverride issues matters; thetown wouldnot ordinarily choosetopursueanoverrideduringperiodsofsevere financial stress—an important rationale forestablishing astabilization fundorreserve, andforusingitina timelyfashion.) Rebuilding reserves. Wesupportapolicytorebuildthetown’sfinancialreserve tothelevelof7% ofgeneralfundrevenues, asrecommended byfundsinatimelyfashion the2006Financial PolicyReview Committee. Replenishing reserveswillbeaprotracted, difficultchallenge, because: the reservesweaccumulated earlier inthisdecade didnotreachtheabove- mentioned benchmark of7% ofgeneral fundrevenues, giventheuntimely advent ofthe creditcrisis andrecession; thereserve accumulation wasmade easier byseveralsignificant, one-timefinancial events (“windfalls,” ifyouwill; notethattheescrowed taxesonpolesandwires, discussed above, represents apossiblefutureexample ofsuch awindfall); and withthegrowth inthetown’sbudget, itwillbedesirable tobuildreservestoa significant levelbeforethenextdownturn, i.e. toalevelprobably ontheorder of $10 million ormore. Thepresentcircumstancesunderscoretheevidentwisdomofthetown’scommitment whichwillhelpoverthepastseveralyearstobuildingasubstantialstabilizationfund, Lexington weather theeffectsofthecurrent economic downturn, while surrounding communities, andothersthroughout theCommonwealth, areslashingservices andlaying offexperienced, valued membersoftheir workforces. Wehopeourfellowtownspeoplewill recognizethevalueofthisimportant accomplishment, andwillembraceanongoing policy ofestablishing, drawingdown, andrenewingreserve funds—eventhoughimplementingit Thispolicy mayimpliesamultiyearperiodofdiscipline, sacrifice, andrestraint. necessitate appropriating moneyintothestabilization fundeven inyearswhenother operating expenses are contingent onaProposition 2 ½ override. Service restructuring andinnovation. Thisreport hasmade muchoftheimperative offinding abetter, more cost-effective waytoprovide employees withhealthbenefits. By thesametoken, wewant toencourage therestructuring ofprograms toenhanceefficiency, realizecost-savings, andimprove servicetothepublic. Asnoted, recentexamples of successful programinnovations thatmeetdemanding costcriteria include investments inin- house special-education programs andinbuildingenergyconservation. Thethresholds for suchinvestments mustberigorous, butthetown isill-servedifweleave roomforno continuous improvement throughapplication ofinformation technology, adoption ofbest practices, consolidation orregionalization ofservice delivery, etc. Preservation ofservices. Ourpremise isthatwewantto reducingservicesavoid throughprudentuseofthevarious strategies discussedabove. Lexington public policy has longbeen drivenbyacommitment togiveresidents avoiceindetermining whether services aretobemaintained orreduced, when financialcircumstances dictate, throughthe Proposition 2 ½ override mechanism. Weendorse continuation ofthisapproach. 17 46 18 47 Remaining Long-Term Issues forFurtherDiscussion Otherpressing issueswilldetermine whether Lexington’spresentmenu ofservices issustainable overthelongterm. Todate, thetaskforcehashadonlylimited opportunities toconsider theseissues: Majorcapital projects. Majorprojects envisioned withinthenexthalfdecade are estimated tocostatleastseveraltensofmillions ofdollars. Prioritization andtiming ofthe principal ones—policeandfireheadquarters, roadreconstruction andrepair, school renovation/capacity expansion, andperhapsasenior/community center—wouldpresent a pressing anddaunting challengeeven inmorefavorablebudgetary circumstances. While thetaskforceconsidered these issues atsomelength, their complexity prevented usfromreachingconsensus onwhatadvice tooffer. Wewerealsoawarethat significant additional information aboutanumber ofthesepotential projects willbe available inthe nearfuture, particularly through thereportoftheschool department’sAd HocFacility Committee which isexpected inthefall. Therewasageneral sensethatparticularfocus should beplacedintheneartermon instances wheredeferred maintenance wouldrepresent, ineffect, aninappropriate deferral tothefutureofwhatwillsurelybehigher mandatory costs (suchasforrepair offurther- deteriorated roads), andwherethecasecanfairlybemadetothepublic thatacting promptly iscost-effective and appropriate, aspartoftheoverall objective ofmaintaining essential community servicesandassets. Butthetaskforcedidnotarriveatconclusions concerning howrapidly suchprojectsshould beadvanced, noronhow thetownshould prioritize the fullrangeofmajorcapital projects that havebeen discussed. Community Preservation Act (CPA). TheCPA, adoptedbyLexington votersin 5200, leviesa3percent surcharge onproperty-taxbillstopayforaffordable housing, historic preservation, andopenspace/recreation projects, asdefinedbylaw. Thefunds raisedlocallyarematched bythestate—initiallyat100percent, andcurrently atabout 33 percent. TheCPA levyitself currentlyraisesabout $3.1million annually. Theexistence of thosefundshasenabledthecommunity totakeadvantage ofunusualopportunities—this pastspring, topurchase twoparcelsforopen space, atacostof $7million—whichunder othercircumstances likely could nothavebeenfunded inatimelyfashion. Thetaskforceheldseveraldiscussions abouttheappropriate anddesirable rangeof usesofCPAfundsandtheplaceofthislevyinthetown’soverallfiscalpicture. But, in lightofthecomplexity oftheissues, therangeofreasonable perspectives, andthelimited timeandinformation available tothetaskforce, wearenotinaposition tooffer recommendations concerning theCPA revenues atthistime, beyond theadmonition thatthe CPA fundsrepresent animportant townresource thatshouldbecarefully andeffectively deployed wherereasonable andappropriate. Long-term compensation policy. Whiletheshort-termapproach toward total employee compensation mustbeone ofmaximum restraint, withaparticular emphasis on reiningingrowth inhealth-benefitcosts, thetaskforcerecognizes thatthelonger-term issues aremore multi-faceted. Thisisanother areainwhich weheldsomefruitful discussions butdidnothavesufficientinformation nortimetoframespecific 19 48 recommendations. Ourdiscussions didrecognize thepossible valueoffurtherresearch and analysisrelatingtotheoperation ofourhealthbenefit programs. Inaddition, werecognize theneed, overthelongerterm, tostrikeanappropriate balance between fiscal restraint and ensuring thecontinuing competitiveness ofthetotal compensation thatweoffertotownand school employees. Program restructuring. Inordertopreserve services andfacilities whilemaintaining fiscaldiscipline, itisessential thatthe townandschools aggressively pursue opportunities thatwillallowformoreefficientprogram operation. Thiswillrequire ongoing attention to opportunities forrestructuring, consolidation, andregionalization. Thisisatopicthatthe taskforceonlyhadtheoccasion todiscuss briefly. Wedidnothavetheopportunity to seriously consider how thetown canbest ensure thatthese opportunities arebeingfully identified andexplored. Thestatelegislative agenda. AsLexington TownMeeting, theSelectmen, thetown manager, andothershaveindicated, thiscommunity andotherCommonwealth localities haveaskedthelegislature forreformsthatwould facilitate moreefficient, cost-effective operation ofmunicipal government. Therulesfornegotiating employee compensation, particularly benefits, areonesignificant example. Thetaskforcehasnothadanopportunity toreview specific proposals forlegislative reform, inthisareaorinothers, butrecognizes thatthisisanimportant areaforfurtheranalysisanddiscussion. 20 49 Appendix A 21 50 Appendix B 22 51 Appendix C 23 (pp.24-30areinseparate document: Appendix D) 52 Exhibit E AdHoc Fiscal TaskForce Members: 7to11 members Appointed by: Selectmen stLengthofTerm: Preliminary recommendations toSelectmen byJuly 1 th. FinalReport bySeptember 15 Appointments Made: AsNeeded Meeting Times: oneevening perweek inMayand June (daytobe determined) Description: ToevaluatetheTown’slikely financialscenario fortheFY2010 toFY2014 period, identifyoptionsfordealingwiththesechallenges andrecommend policies and actions tomaintain stableandvibrantTown serviceswhenfinancially feasible. Thework oftheTaskForcewill include, butnotbelimited to: 1. Identifying thepotential significant changes totheTown’srevenue base/financial condition resultingfrom thecurrenteconomic downturn; 2. Assessing thepotential lengthofthecurrent downturn asitapplies tothe Town’sfinancialcondition; and 3. Propose options foraddressing theimpact oftherecession ontheTown’sability tofundservices, including: service reduction orelimination, useofreserves, and changes inthecapitalplan. Criteria forMembership: TheTaskForcemembers shall consistoffiscallyinclined citizens, withsufficient background toanticipate thefuturefinancialandpolitical landscape. Composition: Selectmen (2), School Committee (1), TMMA (1) andcitizens (upto7). Staff support willbeprovidedbytheTown Manager, AssistantTownManager forFinance and BudgetOfficer. TheSchool Superintendent orhisdesigneeshall beanon-votingmember. RefCharge adoptedbytheSelectmen onApril 15, 2009. Members designated asSpecial Municipal Employees onApril15, 2009. Members: PeterEnrich, Chairman PaulAsquith Charles Benson George Burnell Thomas Diaz Andrew Friedlich Catherine Gill Jeanne Krieger Joseph Rancatore JohnRosenberg Herbert Wasserman Liaisons: Alan Levine, JohnBartenstein, Appropriation Committee Charles Lamb, Capital Expenditures Committee Staff: RobAddleson, Comptroller, MicahNiemy, Budget Officer, CarlValente, TownManager DeniseCasey, HRDirector, PaulAsh, Superintendent ofSchools, Maryellen Dunn, Assistant Superintendent 31 53