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Tabor board approves financial reports, vouchers and discloses large CD purchases
Summary
The Tabor Board approved its financial report and payment of vouchers, disclosing General fund and utility balances and recent CorTrust certificate-of-deposit purchases including a $500,000 CD and a $50,000 CD.
Chairperson Laverne Schieffer called the Tabor Board of Trustees to order Jan. 7, 2026. The board voted to approve the posted agenda, the month’s financial report, last month’s minutes and payment of vouchers.
Finance Office figures presented at the meeting show the General fund balance at $747,568.58, the Water fund at $203,881.82 (including an SRF balance of $67,140.51) and the Sewer fund at $743,353.67 (SRF $319,502.03). The minutes record CorTrust certificate-of-deposit purchases of $500,000 and $50,000 in the posting of disbursements. The board approved the vendor list, which included a total general-section line of $510,438.10 for invoices such as legal fees, utilities and equipment purchases.
Board members approved the financial motions by voice vote as recorded in the minutes. The Finance Office also noted routine administrative items including W-2 delivery by Jan. 31 and a reminder that pet tags are due Jan. 31.
