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Winter Harbor Selectmen approve warrants and routine financial reports; town reports $1.05 million operating balance
Summary
At their July 28 meeting, Winter Harbor Selectmen unanimously approved meeting minutes, two warrants, the treasurer’s report and the tax collector’s report; minutes note a general fund balance of $1,051,871.52 and a 6-month CD of $105,382.87.
Winter Harbor Selectmen approved the July 14 minutes and routine financial items at their July 28 meeting, recording a reported operating balance of $1,051,871.52. The board voted 2-0 to approve Warrants #4 (July 22) and #5 (July 25), the Treasurer’s Report dated July 25 and the Tax Collector’s Report dated July 25.
The Treasurer’s Report, accepted by the Selectmen, lists a Trio-General Ledger balance of $1,051,871.52 and a 6-month certificate of deposit of $105,382.87. Investment bond market value was recorded at $3,522,980.90 as of June 30, up from $3,499,504.31 on May 31. The tax report shows FY25 taxes receivable at $34,313.67 with 98.61% collected and FY24 at $20,055.88 with 99.05% collected.
Town payroll and accounts payable totals noted during the meeting were: Town payroll #4 $14,272.70 and Town accounts payable #5 $368,468.83, for a combined total of $382,741.53. The minutes record that the personnel policy was signed during the meeting.
There was no recorded roll-call of individual yes/no votes in the minutes beyond the overall tallies (each listed vote recorded as "Approved 2-0"). The Selectmen received additional informational items including a police quarterly report and a memorandum of understanding with the Gouldsboro Fire Department. The meeting adjourned at 7:20 p.m.
