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Montour County adopts Treasurer’s Report and approves $746,914 in General Account bills
Summary
The board approved the Treasurer’s Report and authorized payment of bills across funds, including General Account bills totaling $746,914.21 and specified payments from several other county funds.
The commissioners approved the Treasurer’s Report after the meeting recorded detailed fund balances across multiple county accounts. The minutes list balances for the General Account, Capital Reserve, Operating Reserve, Act funds (13, 44, 89), Children and Youth, Debt Service, Uniform 911 surcharge, Opioid Settlement Fund and others, establishing the county’s financial position for the meeting record.
On a subsequent motion, the board authorized payment of bills across funds. The minutes list the General Account bills at $746,914.21 and additional payments for Children & Youth ($60,181.54), Liquid Fuels ($402.24), Human & Community Services ($3,743.49), Operating Reserve ($11,381.78) and Other Funds ($12,854.81). Mr. Finn moved the payments, Mr. Lynn seconded, and the board approved the disbursements on a called vote.
