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Finance report: month‑to‑month variance and bond filing fees noted
5414898 · July 17, 2025
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Summary
Staff reported a month‑over‑month decline of just under $120,000, presented three requisitions including a $500 bond filing fee for Chapman and Cutler tied to the 2019 series bonds, and noted one requisition would be added at the meeting.
Staff reported a month‑over‑month decline in available funds of just under $120,000 and discussed three requisitions, with one additional requisition added at the meeting. Mike, staff member, gave the financial report, saying the roughly $120,000 decline reflected periodic transfers into the claims account. He said…
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