Loading...
HomeMy Public PortalAbout03.15.23 FinCom PacketTown of Brewster Finance Committee 2198 Main St., Brewster, MA 02631 fincommeeting@brewster-ma.gov (508) 896-3701 MEETING AGENDA Brewster Town Hall 2198 Main Street March 15, 2023 at 6:00 PM This meeting will be conducted in person at the time and location identified above. This means that at least a quorum of the members of the public body will attend the meeting in person and members of the public are welcome to attend in person as well. As a courtesy only, access to the meeting is also being provided via remote means in accordance with applicable law. Please note that while an option for remote attendance and/or participation is being provided as a courtesy to the public, the meeting/hearing will not be suspended or terminated if technological problems interrupt the virtual broadcast or affect remote attendance or participation, unless otherwise required by law. Members of the public with particular interest in any specific item on this agenda, which includes an applicant and its representatives, should make plans for in-person vs. virtual attendance accordingly. Members of the public who wish to access the meeting may do so in the following manner: Phone: Call (929) 436-2866 or (301) 715-8592. Webinar ID: 862 2956 9696 Passcode: 565167 To request to speak: Press *9 and wait to be recognized. Zoom Webinar: https://us02web.zoom.us/j/86229569696?pwd=MUhJNGpoU3VocTZ0cTU0VGpYcWdVQT09 Passcode: 565167 To request to speak: Tap Zoom “Raise Hand”, then wait to be recognized. When required by law or allowed by the Chair, persons wishing to provide public comment or otherwise participate in the meeting, may do so by accessing the meeting remotely, as noted above. Additionally, the meeting will be broadcast live, in real time, via Live broadcast (Brewster Government TV Channel 18), Livestream (livestream.brewster-ma.gov), or Video recording (tv.brewster-ma.gov). Finance Committee Harvey (Pete) Dahl Chair Frank Bridges Vice Chair William Meehan Clerk Andrew Evans William Henchy Alex Hopper Honey Pivirotto Robert Tobias Robert Young Town Manager Peter Lombardi Finance Director Mimi Bernardo 1.Call to Order 2.Declaration of a Quorum 3.Meeting Participation Statement 4.Recording Statement - As required by the Open Meeting Law we are informing you that the Town will be video and audio taping as well as broadcasting this public meeting. In addition, if anyone else intends to either video or audio tape this meeting they are required to inform the chair. 5.Public Announcements and Comment: Members of the public may address the Finance Committee on matters not on the meeting’s agenda for a maximum 3-5 minutes at the Chair’s discretion. Under the Open Meeting Law, the Finance Committee is unable to reply but may add items presented to a future agenda. 6.Town Manager/Finance Director Report 7.Spring Town Meeting Warrant Articles - Discussion and Vote CPC Article and Funding Requests – Faythe Ellis HHS Budget Presentation – Sean Parker Conditions on Acceptance of Select Board Acceptance of Anonymous Gifts – Citizens Petition FY 2024 Town Operating Budget 8.Liaison Reports and Assignments 9.Approval of Minutes (Dates) 10.Request for agenda items for future meetings 11.Matters Not Reasonably Anticipated by the Chair 12.Next Finance Committee Meeting 13.Adjournment Date Posted:Date Revised:Received by Town Clerk: 3/3/2023 03/11/23 Page 1 of 6 COMMUNITY PRESERVATION ACT FUNDING (Annual Town Meeting) ARTICLE NO.9 : To see if the Town will vote to act on the report of the Community Preservation Committee on the Fiscal Year 2024 Community Preservation Budget and to appropriate or reserve for later appropriation monies from the Community Preservation Fund annual revenues or available funds for the administrative and operating expenses of the Community Preservation Committee, the undertaking of Community Preservation Projects and all other necessary and proper expenses for the year, with each item considered a separate appropriation to be spent by the Community Preservation Committee, all as set forth below: Estimated revenues FY24 a. Estimated FY24 tax surcharge $1,223,691 b. Estimated FY24 state contribution (25%) $ 358,153 c. FY24 Estimated Total: $1,581,844 FY24 Appropriations and Allocations a. Historic Preservation Reserve appropriation (10%) $158,184 b. Community Housing Reserve appropriation (10%) $158,184 c. Open Space/Recreation Reserve appropriation (10%) $158,184 d. Budgeted Reserve (65%) $1,028,199 e. Administrative Expense (Budgeted Reserve) ( 5%) $ 79,092 f. Designated Reserves for Open Space $31,449 g. Undesignated Fund Balance $315,520 h. Total $1,928,182 Purpose Item Funding Source(s) Amount 1 Historic Preservation a.Designated Reserves for Historic Preservation Transfer to reserve from estimated annual revenues in accordance with G.L. c.44B, §6 Fiscal Year 2024 CPA estimated annual revenues $158,184 Sub-total $158,184 2 Community Housing a.Designated reserves for Housing Transfer to reserve from estimated annual revenues in accordance with G.L. c.44B, §6 Fiscal Year 2024 CPA estimated annual revenues $158,184 Sub-total $158,184 3 Open Space/Recreation a. Community Preservation Bonded Debt Service Payment of debt principal and interest for the BBJ Property, $158,184 from Fiscal Year 2024 CPA estimated annual $189,633 03/11/23 Page 2 of 6 and Bates Property bonds revenues and $31,449 from Designated Reserves for Open Space Sub-total $189,633 4 Budgeted Reserve a.Administration Expense Administration and operating expenses for Community Preservation Committee Fiscal Year 2024 CPA estimated annual revenues $79,092 b. Designated for Budgeted Reserve Transfer to reserve from estimated annual revenues in accordance with G.L. c.44B, §6 Fiscal Year 2024 CPA estimated annual revenues $1,028,199 Sub-total $1,107,291 5 Undesignated Balance CPA Reserves a. Brewster Council on Aging – Accessible outdoor furniture for Freeman’s Fields Purchase and installation of accessible benches and picnic tables Undesignated Balance CPA Reserves $9,670 b.Town of Brewster Town Administration- Housing Coordinator Payroll and operating costs for Part Time Housing Coordinator position to assist public with affordable housing program Undesignated Balance CPA Reserves $70,850 c.Friends or Relatives with Autism & Related Disabilities (FORWARD) - FORWARD at the Rock Phase II 8 units of affordable rental housing in Dennis for developmentally disabled adults Undesignated Balance CPA Reserves $125,000 d.Housing Assistance Corporation (HAC) – 107 Main Street, Orleans Affordable Rental Housing 14 units of affordable rental housing in Orleans Undesignated Balance CPA Reserves $55,000 e.Preservation of Affordable Housing Inc. (POAH) and Community Development Partnership (CDP) – Juniper Hill in Wellfleet 46 units of affordable rental housing in Wellfleet Undesignated Balance CPA Reserves $55,000 Sub-total $315,520 03/11/23 Page 3 of 6 Grand Total $1,928,812 For Fiscal Year 2024 Community Preservation purposes, each item is considered a separate appropriation to be spent by the Community Preservation Committee; provided however, that the above expenditures may be conditional on the grant or acceptance of appropriate historic preservation restrictions for historic resources, open space restrictions for open space reserves, and housing restrictions for community housing, running in favor of an entity authorized by the Commonwealth to hold such restrictions for such expenditures, meeting the requirements of G.L. c.184 and G.L. c.44B, Section 12, and to authorize the Board of Selectmen to convey or accept such restrictions; And further, any revenues received in excess of the estimated receipts are transferred to their respective reserve fund balance(s) for future appropriation using the allocation formula of 10% Open Space/Recreation, 10% Housing, 10% Historical and 70% for Budgeted Reserve for CPA. Or to take any other action relative thereto. (Community Preservation Committee) (Majority Vote Required) COMMENT In May of 2005, Brewster voters approved a ballot question which allowed for the adoption of the modified Community Preservation Act (CPA). The act appropriates a 3% surcharge on the town’s real estate tax revenues, which are reserved in a special fund in order to finance projects and programs for the purposes of preservation of open space, recreation, community housing, and historic preservation. Brewster is also eligible to receive up to 100% in matching funds from the State, although we anticipate a reduced reimbursement rate from the State for Fiscal Year 2024, which is projected at 25%. In Fall 2022 Brewster adopted, through a local bylaw, a distribution schedule for the annual CPA funds beginning in FY24 as follows: 10% of the funds for open space and recreation, 10% for community housing, 10% for historic preservation, and the 70% undesignated reserve balance is available for any CPA eligible project. The 2022 bylaw also established a non-binding 2023-2027 Target Allocation Policy as follows: 30% for Open Space, 30% for community housing, 10% historic preservation, 10% recreation, and 20% for any CPA eligible project. 1. Historic Preservation: a. Designated Reserves for Historic Preservation – This item transfers money from FY24 estimated annual revenues to the Historic Preservation reserve for future appropriation to meet the minimum 10% statutory allocation. 2. Community Housing: a. Designated Reserves for Community Housing – This item transfers money from FY24 estimated annual revenues to the Community Housing reserve for future appropriation to meet the minimum 10% statutory allocation. 03/11/23 Page 4 of 6 3. Open Space: a. Community Preservation Bonded Debt Service- This item pays for the $196,658 in FY 2024 principal and interest on 3 CPA (BBJ 1 and 2 and Bates) open space acquisitions that were financed via long term bonding. 4. Reserves for Community Preservation: a. Administrative Expense- This item will fund the costs associated with general administrative and operating expenses, including but not limited to legal and other professional consulting services, related to carrying out the operations of the Community Preservation Committee. The Community Preservation Act allows up to 5 % of expected annual revenues for this purpose. b. Designated for Budgeted Reserve - This item transfers money from FY24 estimated annual revenues to the Budgeted Reserve for future appropriation to meet the minimum statutory allocation. 5.Undesignated Balance/CPA Reserves: a. Brewster Council on Aging – Accessible outdoor furniture for Freeman’s Fields – This item will fund the cost of 8 weather resistant accessible benches and 2 picnic tables at Freeman’s Way fields to provide opportunities for exercise, socialization and intergenerational activities for residents. The installation will increase accessibility and enhance the improvements for this complex planned by the DPW and Recreation Department. Total project cost: $9,670 Funding requested: $9,670 CPC vote: 8-0-0 b. Town of Brewster- Housing Coordinator – This item will fund the part-time Housing Coordinator position. The Community Preservation Committee has supported the Housing Coordinator position since 2017. The hiring of a housing coordinator was identified as a key strategy in the Brewster Housing Production Plan. The Housing Coordinator holds hours for the public weekly, supports multiple town committees, including the Housing Trust and Housing Partnership, works with regional housing agencies and organizations in town to promote housing choice. The Housing Coordinator is an integral part of the Town housing efforts, outlined in both the Town Vision Plan and the Select Board strategic plan. The Housing Coordinator helps to acquire, create, preserve and support community housing. The FY24 request is to fund the position at 30 hours per week with the CPC providing funding for the salary and the Town providing funding for all benefits of the position. Our housing program continues to be a partnership of many town entities. Total Project Cost: $ 105,000 CPC Request: $ 70,580 CPC Vote: 9-0-0 c. Friends or Relatives with Autism & Related Disabilities (FORWARD) - FORWARD at the Rock Phase II - The project is new construction of eight affordable and supportive one-bedroom 03/11/23 Page 5 of 6 apartments at 131 Hokum Rock Road in Dennis to be completed in 2024. The housing is for Cape Codders with autism and related disabilities who can live independently. These individuals still need supportive services, health and safety supervision and access to 24 hour emergency response, but do not require a congregate setting with round the clock staffing. All apartments will be built at ground level, and all will be barrier free, fully accessible, and designed to accommodate the sensory needs of residents with developmental disabilities. Supportive services will be provided by the Massachusetts Department of Developmental Disabilities (DDS) which will select and place all residents. Affordability is restricted to incomes less than 30% of Area Median Income and all rents will be subsidized through project-based vouchers. FORWARD has been awarded CPA funding from Dennis ($685,000). Besides this Brewster request, FORWARD has applied for CPA funds from Yarmouth and Barnstable to be decided at Spring Town Meeting. FORWARD also plans to submit CPA grant applications to Orleans, Sandwich and Bourne. FORWARD is seeking $120,000 of Brewster CPA funds for hard construction expenses. The amount requested includes a $5,000 set-aside for CPC legal expenses related to the award. Total Project Cost: $4,325,000 CPC Request: $125,000 CPC Vote: 7-2-0 d.Housing Assistance Corporation (HAC) – 107 Main Street, Orleans Affordable Rental Housing – The project at 107 Main Street in Orleans will be a high-quality affordable rental community with 14 rental units in a single structure with three sections in the style of a historic Cape Cod home to be completed in 2023. All 14 units will be affordable to households earning up to 80% of area median income, in accordance with applicable state regulations and guidelines. The proposed project will be an asset to the surrounding neighborhood. It is well designed both architecturally and environmentally and fits well within the context of the area in which it will be located; the location is an excellent smart growth site close to downtown Orleans and various amenities. HAC did not originally intend to request CPA funds from surrounding towns, but construction cost escalation over the past year created a funding gap on the project. Besides this Brewster request, HAC has applied for CPA funds from Eastham ($100,000), Chatham ($100,000) and plans to apply to Harwich. Wellfleet declined the funding request. HAC is seeking $50,000 of Brewster CPA funds for hard construction expenses. The CPC amount requested includes an additional $5,000 to be set aside to pay for Brewster CPC legal expenses related to the award. Total Project Cost: $6,764,786 CPC Request: $55,000 CPC Vote: 6-1-1 e.Preservation of Affordable Housing Inc. (POAH) and Community Development Partnership (CDP) – Juniper Hill in Wellfleet - Juniper Hill is the proposed development of 46 affordable housing units located at 95 Lawrence Road in Wellfleet to be completed in 2025. Juniper Hill will be the first such housing development in decades in Wellfleet that can serve populations and stabilize the regional economy. The Town of Wellfleet recognized this need as it released a 9 acre town owned lot for development in 2021 and designated POAH and CDP as joint developers in December 2021. The property will be divided into 2 parts: an Upper Village of 22 03/11/23 Page 6 of 6 two bedroom and three bedroom town homes oriented for family housing , and a Lower Village with a multifamily elevator building consisting of 24 one and two bedroom flats. 35 of the 46 apartments will be targeted for families earning at or below 80% area median income (AMI), with the remaining workforce apartments intended as “workforce” housing for households earning up to 120% AMI. Wellfleet is contributing $1.5 Million in CPA funding to this project. Besides this Brewster request, POAH/CDP have requested CPA funds from Orleans ($100,000) and Provincetown ($100,000) The CPC is recommending approval of $50,000 in Brewster CPA funds to POAH/CDP for hard construction costs excluding apartments intended for families earning more than 100% AMI. Total Project Cost: $32,128,643 CPC Request: $55,000 CPC Vote: 8-0-0 Pete— As requested at the meeting on Wednesday night, I am following up with my request for a discussion on two substantive issues that involve Town money and Town land in the context of the struggle to develop affordable housing. As you know, I am an affordable housing advocate. In my professional life, I have been advocating and permitting affordable housing for years. Those efforts have been successful at developing substantial numbers of affordable housing units across the Commonwealth. I have also successfully obtained a substantial judgment for my legal fees against a Town that filed a baseless case to block an affordable housing development. I have much experience in this area. When an affordable development is permitted, the approving entity (usually the ZBA) has the option of requiring local preference in the initial lease-up of the development. Local preference is slightly controversial, because it is perceived by elements within DHCD (and with some justification) as a perpetuation of the barriers to entry to housing that c. 40B was enacted to remove. I share some of these views, and I think the issue is fairly debatable. In the case where an affordable housing development is proposed by a private developer, my own view is that the question is properly left to the ZBA and the developer to work out. However, I have a very different view when affordable housing is built using either Town land or Town money. In that case, my strong view is that the highest level of local preference should be afforded to Brewster residents because Brewster resources are creating the housing. That brings me to the Community Preservation funding requests. You might recall that I raised this issue last year, but the discussion was in the context of the budget and the Committee’s requests, and I was voted in the minority. I do recall that several members thought the issue was interesting and worthy of further discussion. I ask that we have that discussion, as a separate item. The requests to be considered this Town Meeting cycle include (1) $50,000 to fund housing at 107 Main Street in Orleans to be constructed by HAC; (2) $100,000 to fund housing by POAH at Lawrence Road in Wellfleet; (3) $120,000 to fund Phase II of the housing for disabled persons in Dennis (we already funded $80,000 for phase I, so this developer is looking for a total of $200,000 from Brewster). These are substantial sums. Counting the $80,000 already funded for the Rock development in Dennis, these total $350,000 of Brewster Community Preservation funds —that are going directly to the developers of affordable housing in other Towns, no strings attached and with no guarantee of preference for Brewster residents in need of housing. Look at the pro-forma for the Wellfleet project. It includes a paid developer fee (allowed under DHCD guidelines) of $2,399,901. Why are we funding this? At least the per sq, ft cost of $350.42 in Wellfleet is reasonable, but that is with a free land donation from the Town of Wellfleet. The Orleans project has a per sq. ft. cost of $539.41 and a developer fee (lists as “Developer Fees / OH”) of 756,754.00—and this includes a donation by Orleans of the land, and a direct construction subsidy from the Town of Orleans of $876,000. These construction numbers are profligate. Why are we contributing to subsidize these developer fees at all? Moreover, in the case of the Lawrence Road development in Wellfleet ($100,000 request), their response to the RFP specifically notes in multiple places that they will provide a lottery for the units with local preference as a necessary component—meaning that Wellfleet residents will receive preference. The Orleans ZBA required in its Comprehensive Permit for the Main Street development that the maximum local preference allowed by law (70%) be granted to Orleans Residents.This is precisely the policy I advocate for Brewster—but also further highlights the question of why is Brewster sending Brewster taxpayer money to fund a developer to build housing with a local preference to Orleans and Wellfleet residents? I would think that these very substantial monies would be much better spent as direct subsidies for rent to Brewster residents or to build housing in Brewster, rather than the assist developers in other Towns, or put to some other use that benefits Brewster taxpayers. The Forward development in Dennis may be a different case because their request states that the project will not have a local preference requirement and is for special needs persons, clearly a worthy effort, and the Committee should be aware of this distinction. We are also being asked to fund $50,000 for the Brewster Housing Coordinator, which I obviously support. As to that effort, however, I would like a discussion with the Brewster Housing Trust and the Brewster Housing Partnership as to their views on local preference, as we regularly support those Committee efforts with Town resources. I would think that this would be a separate discussion with those Committees on these same policy issues. Would you please circulate my thoughts in the packet, and I look forward to a discussion at the next Finance Committee meeting. Thanks, Bill William C. Henchy 165 Cranberry Highway Orleans, MA 02653 508-255-1636 (w) 508-246-6776(cell) 508-255-1325—fax whenchy@henchylaw.com www.henchylaw.com Housing Trust 5 Year-Plan FY23-27 12.29.22 FY23 FY24 FY25 FY26 FY27 Carryforward Balance 1,195,879 1,190,879 893,879 714,569 1,053,821 Anticipated Revenues 1,891,900 2,870,580 2,344,461 2,519,557 2,425,927 Appropriations 1,896,900 3,167,580 2,523,771 2,180,304 2,567,196 End Balance 1,190,879 893,879 714,569 1,053,821 912,553 FY23 FY24 FY25 FY26 FY27 Projects:Funding Source Housing Coordinator CPA- Salary Only 66,900 70,580 74,461 78,557 82,877 Benefits paid by the Town-approx. 35K/ year Housing Program Asst.BAHT Salary Only -42,000 44,310 46,747 49,318 19 Hours- new non-benefitted position Rental Assistance CPA 150,000 150,000 150,000 Preservaton of SHI Homes CPA 300,000 200,000 Buy Down Program CPA 300,000 300,000 Housing Production Plan CPA 30,000 212 Yankee Drive BAHT 75,000 Town Development of Other Properties BAHT 500,000 500,000 Outside Applications for Funding BAHT 50,000 50,000 50,000 50,000 Millstone Road Community Housing CPA/BAHT 1,000,000 Legal Expenses CPA/BAHT 5,000 5,000 5,000 5,000 5,000 Housing Rehabilitation-Child Care Vouchers CDBG-Regional Grant 1,300,000 1,500,000 1,700,000 1,700,000 1,700,000 Town is lead community for Dennis, Wellfleet and Brewster Total Appropriations:1,896,900 3,167,580 2,523,771 2,180,304 2,567,196 Sources Short Term Rentals Allocation 375,000 400,000 420,000 441,000 463,050 Financial Forecast 5% escalator CPA Housing Coord. Wages 66,900 70,580 74,461 78,557 82,877 CPA Rental Assistance 150,000 150,000 150,000 CPA for SHI Homes -200,000 Proceeds on Re-sale of SHI Homes 150,000 CPA Buy Down 300,000 300,000 CPA Housing Production Plan 30,000 CPA Millstone Rd. Community Housing 250,000 Grants & Donations Community Development Block Grant (CDBG)1,300,000 1,500,000 1,700,000 1,700,000 1,700,000 Total Revenues:1,891,900 2,870,580 2,344,461 2,519,557 2,425,927 CPA Rev 216,900 820,580 224,461 378,557 262,877 CPA Exp 516,900 570,580 224,461 378,557 262,877 390,675.00 5 year average Estimated annual CPA revenue 1,492,304 1,529,612 1,567,852 1,607,048 1,647,225 Target Allocation Policy- Housing 30%447,691 458,884 470,356 482,115 494,167 TAP - Open Space 30%447,691 458,884 470,356 482,115 494,167 TAP - Recreation 10%149,230 152,961 156,785 160,705 164,722 TAP- Historic 10%149,230 152,961 156,785 160,705 164,722 CPA Recommended 20%298,461 305,922 313,570 321,410 329,445 1,492,304 1,529,612 1,567,852 1,607,048 1,647,225 Town of Brewster 2198 Main Street Brewster, MA 02631-1898 Phone: (508) 896-3701 Fax: (508) 896-8089 MEMORANDUM TO: Brewster Boards & Committees FROM: Donna J. Kalinick, Assistant Town Manager RE: Recent Lottery Information DATE: February 15, 2023 As discussed at the last ZBA hearing, the Select Board has purview over the request to the Department of Housing and Community Development (DHCD) regarding Local Preference. The Select Board on behalf of the Town can ask for up to 70% which requires justification and approval by DHCD. It should be noted that Local Preference is only for people who live in Brewster, work in Brewster, including employment at the municipality or have kids in the schools that are located in Brewster. In order to provide clarity around the recent affordable housing lotteries that took place for Brewster Woods and Serenity Brewster, I have compiled the following information, based on lottery data provided by Housing Assistance Corporation who was the lottery agent for both lotteries. The backup data is not included because it includes personal information of the applicants. Brewster Woods: 30 units of affordable rental housing at 30 to 60% of the Area Median Income (AMI) and one unit at 80% of the AMI; 3 of the units were not included in the lottery because they were specific to adults transitioning to independent living. Brewster Woods had a 70% Local Preference for the lottery which was 21 units. For the 27 units that were available for the lottery, there were 128 qualified applicants and another 112 applicants that were not qualified, a total of 240 applications. Of the 128 applicants, 40 were in the local preference pool for 21 units. 64 applicants were from other towns on Cape Cod; 24 were from off-Cape, of those, 4 were from out of state. 81% of the applicants were from on-Cape towns, including those who qualified for the local preference pool. Of the 112 non-qualified applicants, 89 were from Cape Cod towns and 23 were from off-Cape, with 2 from out of state. 80% were from Cape Cod towns. Office of: Town Manager Housing Serenity: 27 Affordable units, age 55 and up in the lottery at up to 80% AMI. Serenity had 50% Local preference for the 27 units or 14 units. There were 53 qualified applicants and another 19 applicants that were not qualified. A total of 72 applicants. For the 27 units that were available for the lottery, 14 were in the local preference pool, 27 were from other towns on-Cape; 13 from off-Cape, 4 of those were from out of state. 81% of the applicants were from on-Cape towns, including those who qualified for the local preference pool. Of the 19 non-qualified applicants, 15 were from on-Cape towns, 3 were from off-Cape and 1 was not identified. 80% were from on-Cape towns. We are keenly aware that due to the rising cost of housing and the lack of available rentals in Brewster, many residents have been forced to leave Brewster and locate either in another Cape town or off-Cape. Furthermore, we recognize that the need for housing is a regional problem. To: The Brewster Select Board and The Brewster Finance Committee From: Sean Parker, Chairperson, Health and Human Services Committee Date: February 22nd, 2023 RE: Health and Human Services Committee Funding Recommendations Below please find the Health and Human Services Committee’s funding recommendations for 17 non-profit agencies that support Brewster citizens. We are grateful for the services of these 17 incredible agencies. Every year, these agencies help our neighbors through tough times, and times have never been tougher than they are now. AGENCY FY24 Recommended FY23 Award FY22 Award AIDS Support Group of Cape Cod $5,000 $5,000 $4,000 Alzheimer ’s Family Support Center $11,000 $11,000 $10,000 Cape Abilities $7,000 $7,000 $7,000 Cape Cod Children’s Place $10,500 $10,500 $9,000 Consumer Assistance Council $600 $600 $600 Duffy Health Center $1,500 $1,000 $1,000 Elder Services of Cape Cod $9,120 $8,600 $8,600 Family Pantry of Cape Cod $5,000 $5,000 $5,000 Food 4 Kids–Church of the Holy Spirit $3,500 Gosnold $12,000 Homeless Prevention Council $15,000 $15,000 $15,000 Independence House $12,000 $10,000 $9,000 Lower Cape Outreach Council $12,000 $10,000 $9,500 Nauset Together We Can $1,500 $1,500 $1,500 Nauset Youth Alliance $16,000 $16,000 $17,000 Outer Cape Health Services $15,000 $15,000 $15,000 Sight Loss Services $2,000 $1,500 $1,500 South Coastal Counties Legal Services $4,350 $4,250 $4,200 Total $131,070 $121,950 $129,900 This year, we had two new applicants: (1) Cape Cod Christian Academy requesting $10,000, and (2) Food 4 Kids sponsored by Church of the Holy Spirit requesting $3,500. Both organizations are faith-based, so we contacted Town Counsel through Town Project Manager Conor Kenny. Town Counsel determined that the services provided by Cape Cod Christian Academy are not eligible for town funding due to the fact that Cape Cod Christian Academy is operating as a private school; the Committee voted unanimously to remove the application from consideration. On the other hand, Town Counsel determined that Food 4 Kids is eligible for town funding because the provided services are not religious in nature, and they are free to all children. The mission of Food 4 Kids is to provide free food and free books to Cape Cod children during the summer when school is out. In the summer of 2022, Food 4 Kids provided 2,684 free meals to Brewster children at an estimated cost of $16,138. The Committee voted unanimously to recommend fully funding the $3,500 request from Food 4 Kids. Of the 16 re-applying organizations, the Committee voted to recommend level funding for 10 organizations and increased funding for 6 organizations. In total, the 17 eligible organization requested $141,070, and the Committee recommends granting $131,070. Although the consensus of the Committee is that most organizations are worthy of full funding, the Committee did its best to trim as much as possible to be consistent with recent budgets. The Committee’s FY24 recommendation is 0.9% above the approved FY22 budget of $129,900. (The FY23 budget was anomalous due to Gosnold’s unexpected withdrawal of its request of $12,000.) The needs of Brewster residents are on the rise, and the costs to meet those needs are also on the rise. A 2.5% annual budget increase allows us to recommend substantial funding for all the great organizations that apply, even if the 2.5% annual budget increase does not permit funding their requests in full. The impossible challenge is when new organizations apply. As it stands, in order to fund a new organization, we have to defund returning organizations, but those returning organizations are continuing to do essential work at increasing costs. Going forward, the Health and Human Services Committee intends to consult with the Select Board, Finance Committee and Town Manager ’s Office to come up with a solution consistent with the values and economics of the Brewster community. One possible solution is that the Committee makes two sets of recommendations instead of the one traditional set for all applicants. The first set would be funding recommendations for returning organizations, and the Committee would follow town budgetary guidelines. The second set would be additional funding recommendations for the additional organizations. Of course, this is but one solution, and the Committee looks forward to working with the Select Board, Finance Committee and Town Manager ’s Office to come up with the right solution for Brewster. Following is but one highlight from each organization that reapplied for funding: Aids Support Group of Cape Cod, in FY22, in addition to a Cape-wide overdose prevention program, served 47 Brewster residents with prevention and screening services and 11 Brewster residents with medical case management. Requested Funding: $5,000 Recommended Funding: $5,000 Alzheimer ’s Family Support Center, in FY22, served 279 Brewster residents for a total of 1,031 hours of services including support groups, ongoing phone support, counseling, care consultation, memory screenings, education, outreach and social and cultural events with a conservatively estimated total cost of $36,085 per year. Requested Funding: $15,000 Recommended Funding: $11,000 Cape Abilities , in FY22, served 19 Brewster residents with vocational training, supported employment, day habilitation, life skills, community-based day supports, residential services, adult family care and shared living. Requested Funding: $7,000 Recommended Funding: $7,000 Cape Cod Children’s Place, in FY22, served 125 Brewster parents and children with family support visits, play groups, and parenting education classes (700 Units of Service). Requested Funding: $11,000 Recommended Funding: $10,500 Consumer Assistance Council , in FY22, closed 16 Brewster cases for whom they recouped/saved $9,071. Requested Funding: $1,100 Recommended Funding: $600 Duffy Health Center, through their In From The Streets Program in FY22, served 2 Brewster clients by providing 32 nights of emergency safe shelter with a conservatively estimated total cost of $3,520. Requested Funding: $1,500 Recommended Funding: $1,500 Elder Services, in FY22, delivered 8,731 free Meals-on-Wheels to 90 Brewster residents with an estimated total cost of $107,827. Requested Funding: $9,120 Recommended Funding: $9,120 Family Pantry of Cape Cod, in FY22, provided food (6,496 grocery bags of food), clothing, healthy-eating education and a mobile pantry to 557 Brewster residents, for an estimated total cost of $53,873. Requested Funding: $5,000 Recommended Funding: $5,000 Homeless Prevention Council, in CY21, provided case managers enabling a broad range of individualized services for 256 Brewster clients with an estimated total cost of $86,058. Requested Funding: $18,000 Recommended Funding: $15,000 Independence House, in FY22, provided an array of services including counseling, advocacy and basic needs to 290 Brewster children and adult survivors through programs such as the Child Witness to Violence Program and Child Sexual Assault Services with an estimated total cost of $84,476. Requested Funding: $12,000 Recommended Funding: $12,000 Lower Cape Outreach Council, in FY22, served 259 Brewster households through cash assistance, food, clothing, Thanksgiving baskets and holiday toys with an estimated total cost of $201,528. Requested Funding: $12,000 Recommended Funding: $12,000 Nauset Together We Can , in FY22, served Brewster middle schoolers through 144 visits to the free Youth After School Program which provides a safe, healthy, social environment for students to do homework, play and relax with adult supervision and mentoring. Requested Funding: $3,500 Recommended Funding: $1,500 Nauset Youth Alliance , in FY22, served 37% of Brewster elementary schoolers by providing after-school education, care and enrichment, with an estimated total cost of $369,797. Requested Funding: $16,000 Recommended Funding: $16,000 Outer Cape Health Services, in FY22, provided 1,222 Brewster residents with 6,457 billable visits and 15,568 unbillable encounters (including uninsured patients and interactions with phone callers, web users, lab staff, pharmacy staff etc.). Requested Funding: $15,000 Recommended Funding: $15,000 Sight Loss Services, in FY22, provided 364 units of service (support groups, education, referrals, home independence, adaptive aids and advocacy) to 64 Brewster residents with an estimated total cost of $10,944. Requested Funding: $2,000 Recommended Funding: $2,000 South Coastal Counties Legal Services, in FY22, provided free legal services to 23 low-income and/or elderly Brewster residents with an estimated total cost of $42,550. Requested Funding: $4,350 Recommended Funding: $4,350 The members of this committee continue to be impressed with the work of these agencies in their efforts to support our townspeople. It is clear that Brewster residents seek out these agencies for support, especially in times of crisis; it is also clear that the agencies seek to find new and more effective ways to meet the needs expressed by our residents. We hope you will approve our recommendation for a 0.9% funding increase over FY22. Finance Committee Minutes December 28, 2022 Page 1 of 5 TOWN OF BREWSTER FINANCE COMMITTEE Date: December 28, 2022 Time: 6:00 PM MEETING MINUTES Present: Chair Pete Dahl, Vice Chair Frank Bridges, Clerk Bill Meehan, Robert Tobias, William Henchy, Alex Hopper, Honey Pivirotto Also present: Peter Lombardi, Town Administrator; Donna Kalinick, Assistant Town Administrator; Mimi Bernardo, Finance Director Absent: Bob Young; Andy Evans The Chair called the meeting to order at 6:03 pm and announced a quorum. Pursuant to Chapter 107 of the Acts of 2022, this meeting will be conducted in person and via remote means, in accordance with applicable law. This means that members of the public body may access this meeting in person, or via virtual means. In person attendance will be at the meeting location listed above, and it is possible that any or all members of the public body may attend remotely. No in-person attendance of members of the public will be permitted, and public participation in any public hearing conducted during this meeting shall be by remote means only. Additionally, the meeting may be viewed by: Live broadcast (Brewster Government TV Channel 18), Livestream (livestream.brerwster-ma.gov), or Video recording (tv.brewster-ma.gov). 1.Public Announcements and Comment- none 2.Town Administrator/Finance Director Report Peter Lombardi said following up on the joint session with the Select Board earlier this month, talking about the Nauset School Officials continually asking for feedback of the member towns about the term of the debt for the Nauset High School project. They have done that throughout the Town Administrators and Finance Directors and the consensus of that group has been that we recommend a 25-year level debt term based on the latest project numbers and interest rates provided by our financial advisers. The difference between the 25- and 30- year level debt terms is a savings to the taxpayers of about $1300. Brewster’s obligations for the project would be about $12 million less with a 25-year level term. So, the Select Board voted their recommendation to the district for a 25-year level debt term, consistent with the recommendations of the other towns so far. Frank asked if the savings would be for Brewster only, for the life of the deal. Peter Lombardi answered yes, for the life of the project, holding all costs, interest rate, our split of student enrollment, and median value home, etc. which would be $34 more per year for the average resident for the 25-year term – so, $466 vs. $432. The Select Board did vote at their last meeting to recommend the project. 3.Reserve Fund Transfer Donna Kalinick said we have a request on behalf of the Facilities Director, Tom Thatcher, for $15,000 for a Reserve Fund Transfer. On November 15th it was discovered that the two vaults that operate in the building Approved: VOTE: Finance Committee Minutes December 28, 2022 Page 2 of 5 holding all our critical records, both current and historic, the HVAC temperature control units had failed. Tom Thatcher called McDonnell Mechanical who did a service call trying to diagnose the problem. After several attempts, it was discovered that a board had failed. These units are approximately 15 years old and are not able to receive replacement parts. The recommendation is to replace the units. The current units cannot function with our current AC system downstairs. To replace the units, the cost is $13,300 plus service calls amounting to approximately $1,092. We did go through the emergency waiver process through the state because the cost is over $10,000 where we are typically required to do an advertised quote process for anything over that amount. We received approval from the state for the full waiver. We would like to go ahead and schedule these repairs as quickly as possible since we are going on 60 days where the temp control is not in place other than circulating fans. Bill Meehan MOVED to approve the request as stated, $15,000 transfer from the Reserve Fund. Frank Bridges second. Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bill Henchy – yes, Honey Pivirotto – yes, Alex Hopper – yes, Chair Pete Dahl– yes The Committee voted: 7-yes 0-no 4.Nauset Regional High School Project – Debt Exclusion for Additional Funding – Discussion and Vote Pete said we have an election coming up on Jan 10th for an amount of $38 million, increase in the Nauset Regional School Building Committee Budget for the new building. While we don’t have the ability to bring this to Town Meeting, we do want to take a position. Using the notes provided by the School Building Committee, the bids came in $38 million higher. This issue is whether to recommend. Peter Lombardi said it is important to differentiate between the additional funding that the school district is seeking and the debt exclusion which are two separate elections where people may take two different positions on each of the questions. Pete said regardless of the recommendation, should it pass, it would seem very important we support the override because we don’t want our municipal government impacted each year to make up that $38 million. Bill Henchy said Peter’s position is exactly the position the Town Administrator should take. But that number goes to the heart of the matter. If the Town of Brewster were to live within its levy limit, it would be dramatically short as a result of this new debt addition. If it goes outside the levy limit, the impact is passed to the taxpayers. If it stays inside the levy limit, the impact is born by the town administration. The tax impact would stay within the 2.5% limitation. He supports the exclusion but wants to make clear what the choices are. Peter Lombardi said at the 25-year level debt term, it is almost exactly at $4.25 million in terms of our increased assessment for that debt. Pete said let’s first take up the issue of the $38 million overage. Frank asked about the questions the committee had sent to the Nauset school officials related to if the project was not approved via town vote, what would the impact be to our tax rate on the expenses. Peter Lombardi said we did not receive an answer to that. There was some supporting documentation around some of the other questions around what had been cut dealing with project scope. Frank said that question was pertinent because then the voters have a good understanding of the financial consequence, never mind the educational consequence of not going through with this. Pete said we got a Capital Project Expenditure report which listed the monies expended and the monies encumbered to date. That was equaling $21 million but that doesn’t explain the $28 million that has already been committed. Bill Meehan said the bids that came in were $31 million of the budget and the other $7 million of the request was to cover that $7 million discrepancy. Honey said she thinks the discussion we just had really touches on the essence of her concerns which are that it’s extremely difficult for us, and the residents of the community, to understand exactly what is going on with this $38.1 million. Bottom line, we are going to have to go forward with the $38.1 million. It’s not feasible to Finance Committee Minutes December 28, 2022 Page 3 of 5 start over. We have allowed this building to go forward for about 50 years with minimal work where it has deteriorated extensively. She would have felt a lot more confident about what is going on if her question about what effort was made to really cut this project back had been addressed. She did not hear a substantive response with a project running over by that amount. That school is a wreck, she isn’t comfortable with this, but feels it must move forward, but make sure the debt is excluded as there is no way, with the limited budget this town has, it can absorb $4.2 million/year. Bill Meehan will oppose the $38 million additional funding but will support the debt exclusion. It is inappropriate, it is bloated, founded on ill assumptions – he opposed at the start and opposes now. Frank will vote in favor of the increase and in favor of the debt exclusion. He felt the project was ill considered in its origin. He feels we are put in this position because no one in this room wants to see $28 million go down the drain on a project not moving forward. It is a tough decision. Bill Henchy feels the Town and the committee have been put in a position to have to accept an unpleasant choice. He will vote ‘no’ on the debt but ‘yes’ on the exclusion. He is not persuaded by the presentations from the school building committee that there is no alternative to this deal or no deal. He believes the bid climate will improve. He is troubled by the lack of information based on direct requests and doesn’t see how it’s rational to build a 900-student school to service a population of 800 students where that number is declining. We have large segments of our community who are on fixed incomes and retired and that kind of jump in debt is a real issue for that segment. He is also troubled that the school committee would not commit to the idea of renegotiating the capital costs to be included in the payments from Truro and P-Town when they renegotiate next year. He understands they have a 50-year-old building depreciated and not well maintained, education is a prime municipal obligation, but the way it has been presented, if you vote yes, you are accepting the conundrum you have been placed in. Alex is going to echo much of what Honey said. He will vote in favor of both. It is clear we are in a precarious situation for the town and the district. This is a bad time to take out a loan on your own home, let alone to this scale, but this has been a very long project, and this is the nature of how things move through town hall. It has gotten more and more expensive through the years. He will support reluctantly. The school needs to be re-built. Robert Tobias will vote in favor of additional funding and the excluded debt. It is going to be an expensive school no matter what. If he looks down the road, he believes it will end up costing as much as this bill now. At least we do have the state money, where others were not able to receive any. It might be too big, but he likes the possibility of putting Grade 8 in there as well. Pete said he wants to try to find a way to yes. The question of what your plan is to bring Truro and P-Town into the district. There is no plan. To him, that means the Nauset School Committee thinks it ok for Brewster to pay the debt of Truro and P-Town and that is terribly unfair. The Brewster taxpayers do not need to be paying this debt. He cannot get over that. This is doable and there are other ways this could have been done. A smaller school could have been built. For that, he will vote against this but will vote for the override. Bill Meehan said if you vote yes for this entire project, you will be voting no for many projects in the future about which you know nothing. That is inevitable and unavoidable. Bill Meehan MOVED to support the additional $38.1 million in funding for the Nauset Regional High School Project. Frank Bridges second. Roll Call Vote: Bill Meehan – no, Frank Bridges – yes, Robert Tobias – yes, Bill Henchy – no, Honey Pivirotto – yes, Alex Hopper – yes, Chair Pete Dahl– no The Committee voted: 4-yes 3-no Bill Meehan MOVED to approve the question on the January 10th ballot for the debt exclusion for the $38.1 million. Frank Bridges second. Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bill Henchy – yes, Honey Pivirotto – yes, Alex Hopper – yes, Chair Pete Dahl– yes The Committee voted: 7-yes 0-no Finance Committee Minutes December 28, 2022 Page 4 of 5 Robert Tobias asked about the letter in the packet dated December 12 to Chris Easily from Concerned Citizens of Orleans, Brewster, Eastham, and Wellfleet. What was nature of that in the packet? Frank said it is basically a strong recommendation to the school committee to seek to include Truro and Provincetown in the regional school agreement. At this point, he has no idea why they would want to do that but thinks that is the way to approach them. To not extend their tuition agreements past 2024 and invite them to join the district. He would want to do that sooner rather than later to let them know they would not be renewed and would not be “Choiced” in. He liked the letter. Pete said the letter was interesting, but it depends on the Nauset Regional School Committee to open this back up. Although if 51% of the district can propose an amendment to the district including opening the district up to new communities. Peter Lombardi said it is actually 10% of the cumulative towns in the member towns that can initiate a petition to open it. He believes it is registered voters. Honey wonders at what point legal action has to be taken by these 4 towns on some of these issues because we don’t get valid answers from the school committee when we raise those concerns. If it takes 10% of the people in these towns having to vote on something, maybe we have to reach that point. Raising our voices in a strong and appropriate manner in these meetings has accomplished nothing. It may be closer to 4 years that we have been discussing these issues. Peter Lombardi said he believes that that petition then brings warrant articles to each of the 4 towns’ Town Meetings which then have to take action on reopening the agreement. It is a multi- step process. Bill Henchy asked about having taken a vote on reopening the agreement. Pete said we have not taken a vote. Bill Henchy asked if we should be on record with that. Robert said he was thinking of a different forward action. He knows the town administrators are meeting with the Nauset School Administration, he would make a request to have an agenda item on the next joint meeting to discuss Truro and Provincetown remaining at the school and the Choices they are in. He would make a motion. Robert said he would like to move to recommend Brewster Town Administrator add an agenda item to the next district Town Administrator Meeting with the Superintendent, a discussion on Truro and Provincetown paying a fair share of Capital Costs. Peter Lombardi said it would be best to put this item on a future agenda and the committee can discuss at that point. We can provide copies of the district agreement in advance. Pete said we can put that as an agenda item at a future meeting. This will continue to be an open issue and become an even greater issue as hundreds of dollars hits the taxpayers. 5.Liaison Reports and Assignments - defer 6. Review and Approval of Minutes – none 7. Request for agenda items for future meetings – please email Pete 8. Matters Not Reasonably Anticipated by the Chair- none 9. Next Finance Committee Meeting – Joint w Select Board 1/11/23 6PM REMOTE Review of the 5-year Capital Improvement Plan. 10. Adjournment Bill Meehan MOVED to adjourn the meeting at 7:05 PM. Frank Bridges second. Finance Committee Minutes December 28, 2022 Page 5 of 5 Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bill Henchy – yes, Honey Pivirotto – yes, Alex Hopper – yes, Chair Pete Dahl– yes. The Committee voted: 7-yes 0-no Respectfully submitted, Beth Devine Packet of supporting materials on website for public review. Finance Committee Minutes January 11, 2023 Page 1 of 5 TOWN OF BREWSTER FINANCE COMMITTEE JOINT MEETING WITH SELECT BOARD Date: January 11, 2023 Time: 6:00 PM VIRTUAL MEETING MINUTES Present: Finance Committee - Chair Pete Dahl, Vice Chair Frank Bridges, Clerk Bill Meehan, Robert Tobias, Alex Hopper, Honey Pivirotto, Bob Young, Andy Evans Present: Select Board - Chair Whitney, Selectperson Chatelain, Selectperson Bingham, Selectperson Chaffee, Selectperson Hoffmann Also present: Peter Lombardi, Town Administrator; Donna Kalinick, Assistant Town Administrator; Mimi Bernardo, Finance Director Absent: William Henchy Chair Dahl called the meeting to order at 6:01 pm and announced a quorum. After the Meeting Participation statement, Select Board Chair Whitney called the Select Board to order. Pursuant to Chapter 107 of the Acts of 2022, this meeting will be conducted in person and via remote means, in accordance with applicable law. This means that members of the public body may access this meeting in person, or via virtual means. In person attendance will be at the meeting location listed above, and it is possible that any or all members of the public body may attend remotely. No in-person attendance of members of the public will be permitted, and public participation in any public hearing conducted during this meeting shall be by remote means only. Additionally, the meeting may be viewed by: Live broadcast (Brewster Government TV Channel 18), Livestream (livestream.brerwster-ma.gov), or Video recording (tv.brewster-ma.gov). 1.Public Announcements and Comment- none 2.Town Manager/Finance Director Report Peter wanted to acknowledge the special election yesterday, they have their funding, and we have our debt exclusion. Approximately $4.25M. We will be in communication with Nauset officials around the debt and timing of the debt issuance and impact on resident tax bills for next year. The State Legislature and former Governor Baker approved our Special Act creating a Town Charter. Thanks to Bill and Cindy and their participation in that committee. It was a lot of work, but we have our own constitution now. There will be some changes relative to capital planning which we will talk about going forward. Pete congratulated Peter Lombardi and Donna Kalinick on their new titles because of the Charter as Town Manager and Assistant Town Manager. 3.Presentation of FY23-27 Capital Improvement Plan, including supplemental FY23 Capital requests – Finance Team Peter Lombardi addressed the committees joined by Mimi Bernardo and Donna Kalinick as your Finance Team. He wanted to start by mentioning we typically have this joint meeting around this time yearly. The town has a Approved: VOTE: Finance Committee Minutes January 11, 2023 Page 2 of 5 5-year capital improvement plan, what it comprises are all the known projects, capital expenditures and investments, infrastructure, facilities, our fleet, etc. that really looks at things wholistically looking at the needs of the community and tries to create a sustainable model while also being fiscally responsible. Historically, the plan has been developed in consultation with the Capital Planning Committee, however, with the Charter, those responsibilities have become more of a staff led process. In terms of what we are presenting tonight, we have met with Department Heads this summer and again in the past month and really look back on last year’s plan and understand what is new and different in terms of priorities, new initiatives, projects, or acquisitions we had on our radar. We developed a series of recommendations we have here tonight. In the past, there was a large spreadsheet, which was difficult for others to access. We have moved to the open.gov platform, an online platform. It was a fair amount to take on initially but brings a lot of benefits and is very much in line with the goals and strategic plan of the Select Board in terms of this being an ongoing goal in continuing to improve outreach, communication and outreach and accessibility of town finances to our residents. Our agenda for tonight, we start with the very big picture of the 5-year capital plan overview structured by department. There is a requirement that the Select Board present a 5-year capital plan for all projects over $100,000 to the residents at the Annual Town Meeting in the spring. He will then hand it to Mimi Bernardo for her to go over All the Funding Sources Summary. She will also talk about Planned Free Cash Investments. Then they will look at the Nauset & Brewster Elementary Schools Detail. After that, Donna Kalinick will look at the Spring 2023 Capital Requests. And we will close with telling Our Capital Stories. Then we will wrap up with questions. Peter Lombardi then went through the slide presentation slide by slide. Major Projects Nauset Regional High School Renovation Stony Brook School Roof & HVAC Millstone Road Improvements Captains Maintenance Building & Irrigation System Rail Trail Extension to Linnell Landing Millstone Road Community Housing Ongoing Commitments Integrated Water Resource Management Planning Fleet, Facilities, and Equipment Re-investments Remaining Policy Questions Drummer Boy Park Improvements Wing Island Access Improvements Community Center Future Cape Cod Sea Camps Projects Peter Lombardi then went through the Capital Projects List – mostly highlights – starting with those approved already and included in the plan. The next column is Spring of 2023 and you combine them to get the total aggregate need for this current fiscal year. Peter Lombardi then handed it over to Mimi Bernardo to talk about the funding sources that were chosen to fund the projects on the list. Mimi Bernardo said that because we do leverage many funding sources, it makes it very manageable. It keeps us focused on what needs to be done, and we can always reprioritize as we go along. Free Cash is the primary funding source of the capital improvement plan, but that doesn’t mean that free cash funds the largest and most complicated projects, which we know is debt, excluded debt preferably. The Water Department and Golf Department are Enterprise Funds. They pay for their own debt and if they don’t borrow Finance Committee Minutes January 11, 2023 Page 3 of 5 for their projects, they use their retained earnings which is their free cash equivalent. Just because you are a Brewster taxpayer, and you pay taxes, you are technically funding projects that are paid for with General Fund money. The capital at the Golf Course and the Water Department is only funded through their receipts. So just because you play golf, and you don’t have town water, you are funding golf course projects, but you aren’t funding water projects. The fire department usually has very healthy receipt reserve fund for appropriation account from their ambulance receipts. That balance usually runs about $2M. They use some of it to pay for their annual operating budget and for their capital. They can usually get the equipment they need. Short term debt is paid through the tax levy. Excluded debt will increase now based on last night. Funding sources are diversified and sustainable. For capital stabilization we have a healthy balance there and we aren’t planning to use that in the next five years. She then went through the Capital Funding Sources Summary. Peter Lombardi then went on to the Nauset Regional & Brewster School FY23-FY27 Capital, information received from the school staff. The School Committee will take this up and vote on their 5-year plan next week. There isn’t a lot of supporting detail around this, but it will unfold over the next couple months. All 4 towns approved an annual capital allocation that goes to the region that increases 2.5% each year. It increases each year. For Brewster it is $275,000 and raised from the tax levy – what we pay to the district to support their capital needs across all the districts. With the major capital needs for the Stony Brook School, one important item to note is that if the combined total of these projects over a 3-year period exceeds 30% of the assessed value of the facility, then other codes and requirements are triggered. Two projects totaling approximately $11M for both. Donna Kalinick then went through the Spring 2023 Capital Projects. Some of them have been mentioned already if they were $100,000 or more. Some are under that and are ongoing items. The majority of our Capital requests are funded at our Annual Town Meeting. We did fund approximately $2M of the $3M total for this fiscal year. She discussed Public Works projects and Water Department projects, also the Cape Cod Sea Camps remediation. We are working with a consultant and will get that out to bid soon. She then went through highlights of projects that were not already discussed. Donna Kalinick also went over the Free Cash Balances & Appropriations. They are really hoping they will be able to accurately forecast theses revenues. If there is any type of recession, it is often these types of revenues that are hit – rental tax, meal tax, and motor vehicle tax. Right now, Free Cash is healthy with a year end balance of $1.15M which is 2.3% of the annual operating budget for the general fund. She turned it over to Peter Lombardi to talk about our Capital Stories – the fun part! Peter Lombardi said it is the fun stuff. We do lots of things well, we don’t always do the best job telling our stories. We hope this new way of looking at these stories can help us to do that on the Open Gov platform being as transparent as possible. Significant funds are being appropriated, and we are hopeful this helps folks navigate this much easier. There is a high-level overview of the project, funding sources, and when we think that project will come online. We are excited about this, we hope you have been able to take some time to look at the pages and if not, will be able to do so soon. He then opened it up for questions. Pete thanked the Finance Team for a great presentation. Bill Meehan said this is by far the finest presentation we have received. Don’t underestimate the work that went into this. Will the town of Brewster support two elementary schools for the indefinite future? Peter Lombardi said there was a feasibility study about the possibility of combining those two schools. Recently, the School Committee took a vote to not recommend consolidation at this time but expressed a willingness to continue to monitor enrollment and reopen discussions when enrollment dropped to around the mid-50 mark. For the most part, once they get to 3 classes/grade, consolidation becomes a lot easier practically speaking in terms of the State. As we talk about major looming expenditures, that is a policy discussion that will come up again in the context of what could be a significant debt exclusion to cover the cost of that work. Andy said the presentation was excellent and wanted to ask Peter Finance Committee Minutes January 11, 2023 Page 4 of 5 Lombardi about cost estimates for major projects. Given our experience with the Nauset Regional High School and the difficulty they had in making accurate cost estimations effected by covid, etc., do we have greater competence in the cost estimates for the major projects, so we don’t have to go back and up all the estimates as we did in the school projects. Peter Lombardi answered our projects aren’t on the same scale as the High School project. We have seen increases on the facilities side, less so on horizontal construction. We don’t have a lot of major facility projects on our medium-term horizon, but we will continue to track it. That is part of the reason we update this plan annually. Frank said this was a very well thought out plan. When he looks at the summary page, at the totals, he is concerned with what he can and cannot see in this Capital Plan. Such as the Golf Course - $10.5M - Peter Lombardi answered that on that question, in the Capital Plan, reflects our annual debt obligations because that is how it will be financed. If you go to the detail in the Golf Budget, you will see there are annual lease payments for those projects. Frank saw $400,000 in remediation costs at the Bay Property. Peter Lombardi answered it is for a former shooting range on the property. That is a conservative estimate for what we think the project cost will be. We have done analysis on both properties, and this is the only part that needs to be cleaned up/ lead removal, we are planning to use ARPA funds for that work. Selectperson Chaffee thanked the team for the presentation – she has some concern about the proposed Linnel bike path extension. She would support pausing that project while the work goes on to develop the long-term plan of the Bay Property. $9M she would support holding off on. Peter Lombardi said at the same time we are finalizing design of the new Millstone Road improvements that includes a crossing from the new sidewalk over to the Sea Camps property. It is a fair point with a lot that has changed since we first initiated that project. Selectperson Chatelain said he shares Frank’s concerns about the school improvements. How will the decision- making work there between the town boards and the school committee? Peter Lombardi said the School Committee has care, custody, and control of both schools and are the primary decision makers. They would want to look at a couple of decades of what systems really makes sense. Generally, to this point, Town Administration, and our Energy Manager have been working with school officials on this early feasibility work, this is the really known major capital project. He is hopeful there will be some sensitivity on the school’s part for working with the town in terms of what makes the most sense – overall, timing, and means of financing, etc. More to come on that. It is very early on. It does bare a lot of attention in the coming months. Selectperson Chatelain hopes the School Committee, as it goes through the process, that all 4 options get considered. Peter Lombardi said that if the schools were to consolidate, it would only make sense at the Stony Brook School. Reinvestment in the Stony Brook School does make good long-term sense. Selectperson Hoffmann echoed the thank you and thought the Capital Stories are just great and hopes the residents will really go in and look at all of this! The report we received was helpful as we move through this. She wonders with the library’s change with the decision not to invest in renovation, and with the electronic records and archival database project, will they be included in the project? Peter Lombardi said that primarily included existing Town records in paper and hard copy in town offices transitioning to an electronic format for ease of access. Relative to the library, with the decision not to move forward with the major renovation, the Board of the library is going back and looking at where their priorities lie. Their director is set to retire in a couple of months, and the Board is eager to sit down with the new director and see what they think will be the capital needs for the future. Selectperson Whitney thanked the group as well for an excellent presentation. The addition of the Capital Stories is tremendous and hopefully will really help people understand what the Capital Projects are funding. Selectperson Hoffmann MOVED to adjourn the meeting at 7:52 PM. Selectperson Chaffee second. Roll Call Vote: Selectperson Chatelain - yes, Selectperson Bingham - yes, Selectperson Chaffee - yes, Selectperson Hoffmann – yes, Chair Whitney - yes The Select Board voted: 5-yes 0-no 4.Nauset Regional High School Project – Discussion - none Finance Committee Minutes January 11, 2023 Page 5 of 5 5.Nauset Regional High School Budget – Discussion - none 6.Liaison Reports and Assignments - defer 7. Review and Approval of Minutes – Joint SB/FinCom 12/5/22 & 12/12/22; FinCom 10/19/22 & 11/30/22 Bill Meehan MOVED to approve the 10/19/22 Minutes as presented. Andy Evans second. Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bob Young – yes, Andy Evans – yes, Alex Hopper – yes, Chair Pete Dahl– yes The Committee voted: 7-yes 0-no Honey left the meeting before the vote was taken. Bill Meehan MOVED to approve the 11/30/22 Minutes as presented. Andy Evans second. Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bob Young – yes, Andy Evans – yes, Alex Hopper – yes, Chair Pete Dahl– yes The Committee voted: 7-yes 0-no Bill Meehan MOVED to approve the 12/5/22 Joint Minutes, the Finance Committee portion, as presented. Frank Bridges second. Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bob Young – yes, Andy Evans – yes, Alex Hopper – yes, Chair Pete Dahl– yes The Committee voted: 7-yes 0-no Bill Meehan MOVED to approve the 12/12/22 Joint Minutes, the Finance Committee portion, as presented. Frank Brides second. Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bob Young – yes, Andy Evans – yes, Alex Hopper – yes, Chair Pete Dahl– yes The Committee voted: 7-yes 0-no 8. Request for agenda items for future meetings – please email Pete 9. Matters Not Reasonably Anticipated by the Chair- none 10. Next Finance Committee Meeting – TBD 11. Adjournment Bill Meehan MOVED to adjourn the meeting at 7:57 PM. Frank Bridges second. Roll Call Vote: Bill Meehan – yes, Frank Bridges – yes, Robert Tobias – yes, Bob Young – yes, Alex Hopper – yes, Andy Evans – yes, Chair Pete Dahl– yes. The Committee voted: 7-yes 0-no Respectfully submitted, Beth Devine Packet of supporting materials on website for public review. Town of Brewster 2198 Main Street Brewster, MA 02631-1898 Phone: (508) 896-3701 www.brewster-ma.gov BoS 02.08.2023 www.brewster-ma.gov Page 1 of 2 Office of: Select Board Town Manager MINUTES OF THE JOINT MEETING WITH SELECT BOARD & FINANCE COMMITTEE REGULAR SESSION DATE: February 08, 2023 TIME: 8:30 AM PLACE: 2198 Main Street & Remote public participation PARTICIPANTS: Chair Whitney, Selectperson Chaffee, Selectperson Hoffmann (remote), Selectperson Bingham, Selectperson Chatelain, Town Manager Peter Lombardi, Assistant Town Manager Donna Kalinick, Finance Director Mimi Bernardo, Finance Committee members: Chair Pete Dahl, Frank Bridges, Robert Tobias, Andrew Evans (remote), Honey Pivirotto, William Meehan ABSENT: Robert Young, William Henchy, Alex Hopper Call to Order & Declaration of a Quorum, Meeting Participation Statement and Recording Statement Chair Whitney called the meeting to order at 8:30am. A quorum was declared, and all Select Board members were announced. Chair Whitney read the meeting participation and recording statements. Public Announcements and Comment: None Finance Committee Chair Dahl called the meeting to order , declared a quorum and announced all Finance Committee members. FY24 Budget Presentations The Select Board and the Finance Committee reviewed and discussed department budgets with the respective department heads as follows:  Town Clerk- Colette Williams  Police Department- Chief Eldredge  Building Department – F. Davis Walters  Health Department – Amy von Hone  Department of Public Works – Griffin Ryder  Natural Resources Department – Chris Miller  Planning- Jon Idman  Brewster Ladies Library- Cindy St. Amour and Nori Morganstein Finance Committee member Meehan moved to adjourn at 12:48pm. Member Young second. A roll call vote was taken. Member Pivirotto-yes, Member Evans-yes, Member Tobias- yes, Member Meehan-yes, Member Bridges-yes, Chair Dahl-yes. The Finance Committee Board vote was 6-Yes, 0-No Next Meetings: February 9 (Wing Island Access Forum), February 10 (Joint with Finance Committee), February 13, February 27, March 6 (Special Town Meeting), March 13 and March 20, 2023 Doc ID: 99d6b05b4bbb6b42a3fb74588a3b81c0d372bbb7 Town of Brewster 2198 Main Street Brewster, MA 02631-1898 Phone: (508) 896-3701 www.brewster-ma.gov BoS 02.08.2023 www.brewster-ma.gov Page 2 of 2 Office of: Select Board Town Manager Adjournment Selectperson Chaffee moved to adjourn at 12:48pm. Selectperson Hoffmann second. A roll call vote was taken. Selectperson Chaffee-yes, Selectperson Bingham- yes, Selectperson Hoffmann-yes, Chair Whitney-yes. The Board vote was 4-Yes, 0-No. Respectfully submitted by Erika Mawn, Executive Assistant Approved: __________________ Signed: _________________________________________ Date Selectperson Hoffmann, Clerk of the Select Board Link to the Town of Brewster online budget book: https://stories.opengov.com/brewsterma/published/F9CdtNNmzu 02 / 27 / 2023 Doc ID: 99d6b05b4bbb6b42a3fb74588a3b81c0d372bbb7 Town of Brewster 2198 Main Street Brewster, MA 02631-1898 Phone: (508) 896-3701 www.brewster-ma.gov BoS 02.10.2023 www.brewster-ma.gov Page 1 of 2 Office of: Select Board Town Manager MINUTES OF THE JOINT MEETING WITH SELECT BOARD & FINANCE COMMITTEE REGULAR SESSION DATE: February 10, 2023 TIME: 8:30 AM PLACE: 2198 Main Street & Remote public participation PARTICIPANTS: Chair Whitney, Selectperson Chaffee, Selectperson Hoffmann (remote), Selectperson Bingham, Selectperson Chatelain, Town Manager Peter Lombardi, Assistant Town Manager Donna Kalinick, Finance Director Mimi Bernardo, Conor Kenny, Finance Committee members: Chair Pete Dahl, Frank Bridges, Robert Tobias, Andrew Evans (remote), Honey Pivirotto, William Meehan ABSENT: William Henchy, Alex Hopper, Robert Young Call to Order & Declaration of a Quorum, Meeting Participation Statement and Recording Statement Chair Whitney called the meeting to order at 8:30am. A quorum was declared with four members of the Select Board present and one member present via Zoom. Chair Whitney read the meeting participation and recording statements. Public Announcements and Comment: None Finance Committee Chair Dahl called the meeting to order, declared a quorum with four members present and one remote. FY24 Budget Presentations The Select Board and the Finance Committee reviewed and discussed department budgets with the respective department heads as follows:  Water Department, Paul Anderson  Town Buildings & Maintenance, Tom Thatcher  Fire Department, Chief Robert Moran  Golf Department, Jay Packett  Recreation Department, Mike Gradone  Council on Aging, Elton Cutler and Sharon Tennstedt  Human Resources, Susan Broderick  Finance Dept: Assessors (Jim Gallagher), IT (Kathy Lambert), Finance (Mimi Bernardo), Treasure/Collector (Lisa Vitale), Benefits & Debt  Administration, Town Hall Operations, & All Others Finance Committee member Meehan moved to adjourn at 1:54pm. Member Tobias second. The Finance Committee Board vote was 5-Yes, 0-No Doc ID: 99d6b05b4bbb6b42a3fb74588a3b81c0d372bbb7 Town of Brewster 2198 Main Street Brewster, MA 02631-1898 Phone: (508) 896-3701 www.brewster-ma.gov BoS 02.10.2023 www.brewster-ma.gov Page 2 of 2 Office of: Select Board Town Manager Next Meetings: February 13, February 27, March 6 (Special Town Meeting), March 13 and March 20, 2023 Adjournment Selectperson Bingham moved to adjourn at 1:55pm. Selectperson Chaffee second. A roll call vote was taken. Selectperson Hoffmann-yes, Selectperson Chaffee- yes, Selectperson Bingham-yes, Chair Whitney-yes. The Board vote was 4-Yes, 0-No. Respectfully submitted by Erika Mawn, Executive Assistant Approved: __________________ Signed: _________________________________________ Date Selectperson Hoffmann, Clerk of the Select Board Link to the Town of Brewster online budget book: https://stories.opengov.com/brewsterma/published/F9CdtNNmzu 02 / 27 / 2023 Doc ID: 99d6b05b4bbb6b42a3fb74588a3b81c0d372bbb7