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Tabor finance office reports account balances; board moves CD #6782 to one-year term
Summary
The finance office reported account balances (General $794,229.75; Water $209,054.31; Sewer $696,139.79) and the board voted to move Certificate of Deposit #6782 from a five-year term to a one-year CD to obtain a better rate.
Finance Officer Evelyn Kloucek presented account balances and the board discussed monthly payables, vendor payments, and utility notices. The meeting record lists General Fund $794,229.75; Water Fund $209,054.31 (surcharge $65,652.59); Sewer Fund $696,139.79 (surcharge $312,525.03); Park Savings $20,610.50. The board approved several payables listed in the packet, including vendor items for maintenance, utilities and supplies.
Trustees also voted to move CD #6782 from a five‑year term into a one‑year certificate in search of a higher interest rate; the motion by Ken Carda, seconded by Linda Bares, was recorded as carried. The finance office reported seven late water notices and four second notices; staff recommended auto-pay options for customers with partial payments to avoid multiplying late fees.
