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Minutes of the Regular Meeting of Council <br />Monday, January 29, 2018 <br />Page 21 <br /> <br />budget by $5,200,000. Our expenditures came in under budget by $1,049,000. Our General <br />Fund or our Rainy Day Fund at the end of the year was $16,808,000 and our outstanding debt at <br />the end of the year was $4,961,000. <br />Council President Saponaro stated, thank you very much. Any comments or questions? <br />There were none. <br />ROLL CALL: AYES: All <br />Motion Carried Financial Reports for December 2017 <br />Acknowledged and Approved <br />NAYS: None <br />Motion to authorize expend'ature in an amount not to exeeed $237,000 to Enterprise <br />Group Planning to fund the 2018 Health Reimbursement Accounts ($2,000 <br />single/$4,000 employee plus others) (Finance Department) <br /> <br />Mrs. Mills, seconded by Mr. Marquardt, made a motion to authorize expenditure in an amount <br />not to exceed $237,000 to Enterprise Group Planning to fund the 2018 Health Reimbursement <br />Accounts ($2,000 single/$4,000 employee plus others) (Finance Department) <br />Council President Saponaro asked, discussion? <br />Mr. Wynne stated, this is part of our health benefit arrangements for our full-time employees <br />contractually obligated to our collective bargaining agreements and benefits ordinance. Last <br />year, under the HR.A, the maximum amount was $242,000. We came in at the end of December <br />$89,000 under that amount so this $237,000 is a not to exceed number. We anticipate coming in <br />considerably below that by the end of the year. <br />Council President Saponaro asked any questions or comments? <br />There were none. <br />ROLL CALL: AYES: All <br />NAYS: None <br />Motion Carried <br />Expenditure Approved <br />Motion to authorize expenditure in the amount of $14,400 to Chapman and <br />Chapman for employee benefits consulting services for 2018 (Ordinance 2015-09). <br />(Finance Department) <br />Mrs. Mills, seconded by Mr. Marquardt, made a motion to authorize expenditure in, the amount <br />of $14,400 to Chapman and Chapman for employee benefits consulting services for 2018 <br />(Ordinance 2015-09). (Finance Department) <br />Council President Saponaro asked, discussion?