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Tabor board approves monthly finances; general fund $663,341.69
Summary
The Tabor Board of Trustees approved routine financial reports and payments May 6, 2024, recording general, water and sewer balances and authorizing listed disbursements. Finance Officer Evelyn Kloucek presented account balances and itemized bill totals for board approval.
The Tabor Board of Trustees approved its monthly financial report and the payment of bills at its May 6, 2024 meeting. Finance Officer Evelyn Kloucek reported account balances including a General Fund balance of $663,341.69, Water at $250,168.02 (including $52,440.79 in SFR funds) and Sewer at $728,449.12 (SRF balance $240,089.41 and construction $36,863.25). The board voted to approve the financial report (motion Neumayer, second Bares) and to pay the listed bills; motions were recorded as "Motion carried."
Kloucek presented itemized disbursements recorded in the minutes: general disbursements totaling $8,742.62 (items included payroll/retirement, utilities, LED library lights and postage), water-related payments totaling $17,637.99 (including 963,000 gallons billed at $2,985.30 and a US Bank SRF payment of $10,219.13), and sewer disbursements totaling $32,369.53 (including SRF fees and lagoon supplies). The board did not record individual roll-call votes in the minutes; approvals are recorded as carried motions. The next regular town board meeting is scheduled for June 5 at 6:30 p.m.
