BUDGET COMMITTEE

June 17, 2009

 

** NOT APPROVED **


Committee Members Present

T. Hopkins, D. Fanton, W. Dibble, W. Hall, T. O’Grady, C. Crandall

 

Others Present

L. Ballengee, R. Hartwick, J. Margeson, T. Parker, B. Riehle, T. Ross, W. Tompkins

 

Approval of Minutes

            The May 20, 2009 Budget Committee minutes were approved on a motion by Legislator Hall, seconded by Legislator Dibble and carried.

 

Sales Tax Report

            County Treasurer Terri Ross distributed copies of a Sales Tax Report reflecting receipts through June 8, 2009, totaling $6,950,720.86 and interest totaling $1,161.44 which is down about 10.7 percent ($835,967) over last year’s figures.  Chairman Crandall remarked that if you factor out the additional $500,000 we received in January 2008, we would only be about $335,967 behind last year.  The Treasurer’s report indicated that if the current trend of sales tax revenue continues, the projected sales tax revenue collections for 2009 could be about $2.2 million under budget at the end of the year. 

 

FIRST QUARTER DEPARTMENTAL FINANCIAL REPORTS:

 

Sheriff/Jail

            Sheriff William Tompkins distributed copies of his first quarter financial report to committee members. Sheriff Tompkins indicated that they are projecting that the revenues will be over budget by about $186,000, and appropriations are projected to be under budget by approximately $78,000. 

 

            Account A3150.4 covers the cost of prescriptions for inmates and is projected to be over budget because several inmates have significant medical issues, and we are spending more than anticipated on medicines every month.  Sheriff’s Office Accountant Randy Hartwick stated that we spend $20,000 to $25,000 per month on prescriptions for inmates.  Sheriff Tompkins indicated that there may be opportunities in the future to join a program where prescriptions are purchased in bulk and the savings are passed on to the participants.  Sheriff Tompkins noted that one attempted suicide in the jail ended up costing the County approximately $75,000.  On a positive note, even with the extra costs, overall the Sheriff’s budget is still expected to come in under budget.  Repairing inmate clothing that has been damaged has saved quite a bit.

 

            The Sheriff reported on the inmate population, noting that we have a high County population right now which is averaging about 65 inmates per month.  Sheriff Tompkins stated that we could possibly get a variance for double bunking.  District Attorney Terrence Parker addressed the increase in County inmate population.  Attorney Parker stated that the economy is part of it, and the drug problem is back with a vengeance.  The funding for the Drug Task Force was cut, and they are getting rid of the Rockefeller Law which will put more people in county jails instead of state prisons.  Sheriff Tompkins stated that the rise in the drug problem also tends to increase the County’s medical expenses for inmates especially if withdrawal symptoms need to be treated. 

 

Proposed Timetable for 2010 Budget

            County Administrator/Budget Officer John Margeson distributed copies of a proposed procedures and timetable outline for the 2010 budget.  Mr. Margeson stated that he met with Department Heads earlier this month, and they need to complete and turn in their 2010 budget requests by July 3.  The Budget Committee will plan to review the budget requests from July 20 through August 28.   Meetings were scheduled on August 5 from 9 to 11 a.m. and on August 19 from 9 to 11:45 a.m.

 

Departmental Financial Reports

            Committee members would like to review the six-month financial reports from the smaller departments and requested Brenda Rigby Riehle to notify the departments.

 

Adjournment

There being no further business to come before the committee, the meeting was adjourned on a motion by Legislator Fanton, seconded by Legislator Dibble and carried.

 

 

Respectfully submitted,

 

Brenda Rigby Riehle, Clerk of the Board

Allegany County Board of Legislators