CITY OF WORCESTER | Finance Committee Meeting | Tuesday, June 5, 2012 | Esther Howland (South) Chamber | Convened: 5:07 P.M. | Adjourned: 5:52 P.M. |
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Mayor
Joseph M. Petty | 
www.worcesterma.gov |
Clerk of the City Council
David J. Rushford | Committee Members | | Chairperson Joseph M Petty | | Councilor Tony Economou | | Councilor William J Eddy |
| | Councilor Michael J Germain | | Councilor Konstantina B Lukes | | Councilor Joseph C O'Brien | | Councilor Philip P Palmieri | | Councilor Sarai Rivera | | Councilor Frederick C Rushton | | Councilor George J Russell | | Councilor Kathleen M Toomey |
City Hall - 455 Main Street Worcester, Massachusetts | |
| Present Were: | All present with the Mayor as Chair in the Chair except for Councilors Eddy, Germain, Lukes, Rushton and Toomey. Councilor Lukes arrived at 5:13 P.M. and Councilor Toomey arrived at 5:43 P.M. | | | | | Also: | City Manager Michael V. O'Brien
Superintendent of Public Schools Dr. Melinda J. Boone
City Clerk David J. Rushford, City Clerk | | | |
| 1. | FY 2013 Budget Hearings Held | |
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| | | 1a. | Administration & Finance - Debt Service Principal & Interest - XV-5
In Committee May 29, 2012 - Held
| View Budget | | | | | | | Budget Approved | |
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| | | 1b. | Worcester Public Schools - XIII-I
In Committee May 29, 2012 - Held
| View Budget | | | | | | | Budget Approved | |
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| | | 2a. | Communication of the City Manager recommending Review, Consideration and Approval of the Fiscal Year 2013 Annual Budget.
# 12c CC May 15, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Budget Approved on a roll call vote of 8 Yeas and 0 Nays (Eddy, Germain, Rushton absent) - see City Council Calendar for June 5, 2012 item #12k | |
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| | | 2b. | Communication of the City Manager transmitting informational communication relative to Revised Operating Budget Information.
# 11d CC May 29, 2012 | Attachments | | | | | | | Recommend File | |
| 3. | Communications of the City Manager | |
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| | | 3a. | Transmitting informational communication relative to the Fiscal Year 2012 1st Quarter Budget Report of Revenues and Expenditures.
# 8.24A CM October 25, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3b. | Transmitting informational communication relative to the City's FY12 1st Quarter Revenues and Expenditures through October 2011.
# 11.24A CM December 19, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3c. | Transmitting informational communication relative to the Governor's Fiscal Year 2013 Budget Recommendation.
# 8.32B CM January 31, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3d. | Transmitting informational communication relative to the City's Mid-Year Expenditures and Revenues for Fiscal Year 2012.
# 8.24A CM January 31, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3e. | Transmitting informational communication relative to the Fiscal Year 2013 Budget.
# 10.32A CM March 13, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3f. | Transmitting informational communication relative to the Fiscal Year 2013 Budget.
# 9.32A CM April 24, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3g. | Transmitting informational communication relative to an update on the Fiscal Year 2013 Budget Recommendation.
# 14i CC May 08, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3h. | Transmitting reports from Standard & Poor's Ratings Services and Moody's Investors Services relative to the City's 2012 bond ratings.
# 12d CC May 15, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 3i. | Transmitting informational communication relative to the Impact of Providing the Worcester Public Schools with Additional Funding.
# 11c CC May 29, 2012 | Attachments | | | | | | | Recommend File | |
| 4. | Communications of the City Auditor | |
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| | | 4a. | Transmitting Auditor's Report for May 2011.
# 9a CC June 14, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4b. | Transmitting the Comprehensive Annual Financial Report (CAFR) for Fiscal Year Ended December 31, 2010 for the Worcester Retirement System.
# 12a CC July 19, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4c. | Transmitting Auditor's Report for July 2011.
# 13a CC September 06, 2011
In Committee May 15, 2012 - Held
In Committee May 15, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4d. | Transmitting Auditor's Report for August 2011.
# 9a CC October 11, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4e. | Transmitting Auditor's Report for September 2011.
# 8a CC October 18, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4f. | Transmitting the certification letter from the Department of Revenue relative to Notification of Free Cash Approval for general fund expenditure in fiscal 2012 and the city's enterprise funds.
# 10a CC October 25, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4g. | Transmitting Auditor's Report for October 2011.
# 10a CC November 22, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4h. | Transmitting Auditor's Report for November 2011.
# 12a CC December 19, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4i. | Transmitting the City's Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 2011.
# 12b CC December 19, 2011
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4j. | Transmitting Auditor's Report for December 2011.
# 8a CC January 24, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4k. | Transmitting Auditor's Report for January 2012.
# 9a CC February 28, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4l. | Transmitting Auditor's Report for February 2012.
# 8f CC March 20, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4m. | Transmitting Auditor's Report for March 2012.
# 10a CC April 24, 2012
In Committee May 15, 2012 - Held
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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| | | 4n. | Transmitting Auditor's Report for April 2012.
# 10a CC May 15, 2012
In Committee May 22, 2012 - Held
In Committee May 29, 2012 - Held
| Attachments | | | | | | | Recommend File | |
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