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South Shore reports fund balances; board approves $14,984.27 in warrants
Summary
Finance Officer Michelle Zirbel gave account balances including a General Fund balance of $110,659.21 and an outstanding sewer loan principal of $153,298.28; the board approved warrants totaling $14,984.27, including a USDA loan payment of $2,431.00 and a Team Lab charge of $3,412.50.
Finance Officer Michelle Zirbel reported the town's fund balances at the June 13 meeting: General Fund $110,659.21; Water Fund $87,564.73; Sewer Fund $20,908.01; ARPA funds $9,183.93; CDs $33,041.84. Zirbel also noted an outstanding sewer loan principal balance of $153,298.28.
The warrants presented totaled $14,984.27. Notable line items included Team Lab ($3,412.50) for sewer work/supplies and a USDA loan payment of $2,431.00. A motion to approve the finances and warrants was made by S. Schmeichel, seconded by M. Klatt, and recorded as approved by the board.
