Minutes

Monday, April 3, 2023

Amey Tucker Spencer Fund Trust (In-person) 6:30 P.M.

Town Council Sitting in their Capacity as Trustees

Followed by

Town Council Meeting

 

Attachments can be found:  https://clerkshq.com/barrington-ri

Video: https://vimeo.com/showcase/9672722

 

Present:                        (Town Council sitting as Trustees):  Trustee President Annelise Conway, Vice President Braxton Cloutier, Trustee Kate Berard (arrived at 6:50PM), Trustee Rob Humm and Trustee Carl Kustell,

Also, Present:               Town Manager Phil Hervey, Town Solicitor Mike Ursillo, Planning Director Teresa Crean, Communications, Engagement, and Economic Development Officer Debra Page-Trim, and Town Clerk Meredith J. DeSisto

 

Trustee President Conway called the AMEY TUCKER SPENCER TRUST FUND MEETING to order at 6:36 P.M. 

 

DISCUSS AND ACT ON MINUTES FROM MARCH 6, 2023:

Motion by Vice President Cloutier and seconded by Trustee Humm to approve the Amey Tucker Spencer Trust Fund minutes from March 6, 2023.    The motion passed in favor 4-0-0-1 President Conway, Vice President Cloutier, Trustee Humm and Trustee Kustell; no one opposed, no recusals and one (1) abstention, Trustee Berard (absent).

 

INTRODUCTION:  SPENCER TRUST ADMINISTRATOR KAREN GRIFFITH DIETERICH

Planning Director Teresa Crean introduced the new Spencer Trust Administrator Karen Griffith Dieterich.

 

DISCUSS AND ACT:  SPENCER BUDGET FOR FY 2023.

FY2023 BUDGET

Approved Budget

On February 6, 2023, the Trustees adopted a partial budget for FY2023 to cover the administrator’s salary. On March 6, 2023, the Trustees adopted a partial budget for FY2023 to cover Spencer Trust funding request and management fees. All unspent budgeted amounts for FY2022 carry forward. The amounts approved at the February and March meetings for FY2023 are as follows:

·       Administrator Salary: $30,000

·       Management Fees: $26,000

·       Funding Requests

o   East Bay Community Action Program (EBCAP): $20,000

o   TAP-IN: $5,000

o   Meals on Wheels: $5,000

o   Barrington Farm School: $5,000

 

Total Budgeted to Date, FY2023: $91,000

 

FY2023 Remaining Budget Funding

The FY 2021-FY2023 Budgets shown below indicate a FY22 Budget Unspent Balance to be carried forward (Column A) and the FY23 Budget (Column B) reflects the funds proposed to be added to the budget.

 

FY2021-FY2023 BUDGETS

This table has the adopted budgets for FY2021, FY2022, and FY2023 (to date)*.

 

 

 

Column A

Column B

Item

FY21 Budget

FY22 Budget

FY22 Balance

FY23 Budget

(Proposed)

Management Fees

$23,000

$26,000

$0

$26,000*

East Bay Community Action Program (EBCAP)

$22,939

$25,000

$14,973+

$20,000

 

$10,000 - Crisis

$12,939 - Operating

$10,000 - Crisis

$15,000 - Operating 

$14,973 - Crisis

$0 - Operating 

$0 - Crisis

$20,000 - Operating 

TAPIN

$10,000

$5,000

$0

$5,000*

Meals on Wheels RI, Inc.

$3,600

$5,000

$0

$5,000*

Barrington Farm School

$0

$1,183

$0

$5,000*

Legal Fees

$0

$3,000

$2,454

$0

Spencer Trust Administrator

$20,400

$20,808

$0

$30,000*

Spencer Trust Admin - FICA

$1,561

$1,592

$0

N/A

Misc. Expenses (travel, copies)

--

$500

$145

$355

Home Repair Projects

$75,000

$38,000

$31,955

$43,045

Emergent Fund

$15,000

$3,000

$7,796

$7,204

Marketing/Advertising

$2,500

$5,000

$4,638

$0

Day of Caring

--

$1,000

-$1,707

$5,000

Down Payment Assistance

$75,000

$4,000

$75,981

$0

TOTAL

$249,000

$139,083

$138,301

$144,538

 

*Approved February 6, 2023 and March 6, 2023.

+As of December 31, 2022.

Motion by Vice President Cloutier and seconded by Trustee Kustell to accept the FY23 budget as presented by former Spencer Trust Administrator Debra Page-Trim.  The motion passed in favor 4-0-0-1 President Conway, Vice President Cloutier, Trustee Humm and Trustee Kustell; no one opposed, no recusals and one (1) abstention, Trustee Berard (absent).

 

PUBLIC COMMENT:

No one wished to speak.

 

ADJOURN

Motion by Vice President Cloutier to adjourn the Amey Tucker Spencer Trust Fund meeting at 6:45PM.  The motion passed in favor 4-0-0-1 President Conway, Vice President Cloutier, Trustee Humm and Trustee Kustell; no one opposed, no recusals and one (1) abstention, Trustee Berard (absent).

 

________________________________

Meredith J. DeSisto, CMC, Town Clerk

 

 

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