Treasurer reports fund balances; some transcript figures unclear
Treasurer recited multiple beginning and ending fund balances across general, MVH, public-safety, LRS, CCI, CCD, business-development and rainy-day funds; several numbers in the transcript were garbled, so the council relied on posted vouchers and official records for exact accounting.
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The council heard the treasurer's monthly report detailing beginning balances, receipts and disbursements across town funds. The treasurer recited figures for the general fund, MVH, public-safety fund, LRS, CCI and CCD, a business development fund, a rainy-day fund and an American CARES Act account. Some amounts were clearly stated in the record (for example, MVH fund $49,214.72 and rainy-day fund $81,439.92), while several numeric lines in the audio transcript are garbled and could not be reliably transcribed.
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