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White Oak council approves May treasurer's report, check register and interfund transfers totaling $183,825.68

5353596 · June 17, 2025
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Summary

Council accepted the May Treasurer's Report, approved a $527,463.17 check register and authorized interfund transfers totaling $183,825.68.

White Oak Borough Council approved the May Treasurer's Report, accepted the month's check register totaling $527,463.17 and authorized interfund transfers that the finance presenter said totaled $183,825.68.

Amanda (standing in for Jason Russell) moved to approve the May Treasurer's Report as provided; the motion passed on a voice vote. The council then approved the check register (checks and EFTs in the ranges cited by the presenter) and a set of interfund transfers described by the finance presenter as transfers between the liquid fuels fund, general fund, and two volunteer fire company funds. The presenter clarified the transfers cover May activity and provided the total amount for the transfers.

The transfers the presenter listed included a $10,000 transfer from liquid fuels to the general fund; $451.12 from the RVFC (volunteer fire company) to the general fund; $429.57 from WO VFC number 1 to the general fund; $45,000 from the general fund to the RVFC; and $56,500 from the general fund to WO VFC number 1. The presenter said the total transfers equal $183,825.68. The check register ranges and the total dollar figure were read into the record.

The finance presenter said a copy of the May Treasurer's Report will be available at the borough building during normal business hours for inspection. Council approved the items by voice vote without recorded roll-call.

The council did not discuss changes to levy rates or long-term borrowing during the finance report; members directed no additional action other than making the reports available for public inspection.