Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the County Finance topic
No spam. Unsubscribe anytime.
Montour County reports fund balances and approves $1.7 million in General Account bills
Summary
Clerk reported multiple fund balances and the board approved payment of bills including $1,717,311.02 from the General Account and other fund payments in routine business.
Clerk reported fund balances including General Account Checking of $4,929,171.95 and Total Checking of $5,647,639.86, along with balances for Capital Reserve, Operating Reserve, Children and Youth, and other restricted accounts. The record lists individual fund balances such as Uniform 911 Surcharge $1,176,455.64 and Opioid Settlement Fund $377,790.22.
The board approved a motion to pay bills across funds with amounts recorded on the public record: General Account $1,717,311.02; Children & Youth $71,680.12; Liquid Fuels $450.76; Human and Community Service $6.00; Operating Reserve $357,694.62; and Other Funds $369,170.91. The payments were approved on a called vote.
