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Board accepts treasurer's report and approves $787,948.46 in warrants

5796552 · September 15, 2025
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Summary

Trustees placed the August treasurer's report on file showing $52,125,003.42 in total funds and approved a warrant totaling $787,948.46 at the Sept. 8 meeting.

The Village of Manchester Park Board of Trustees on Sept. 8 accepted the treasurer's report and approved warrants totaling $787,948.46. Treasurer Deb Ome told the board that "the treasurer's report as of 09/08/2025 reflects the total of all funds to be $52,125,003.42." The board voted to place the treasurer's report on file for August and approved the warrant after a recommendation from the administration finance committee. The administration finance committee reported the warrant total during its evening meeting; the board moved and seconded the approval and adopted it by roll call. Trustees recorded aye votes during the roll call; the clerk's minutes show the motion passed with one member absent. The board did not record any amendments or requests for additional detail on individual warrant items during the meeting. The treasurer also provided a quarterly investment update later in the agenda: the village's 18 interest-bearing accounts accrued $421,823 in interest for the second quarter (April 1–June 30, 2025), a decrease of $19,023 from the prior year but an increase of $15,871 compared with the first quarter. Finance staff characterized the change as reflecting a slowly rising but still depressed interest-rate environment.