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Board approves $2.21 million in bills; Treasurer details fund-by-fund breakdown
Summary
The Board approved payment of bills totaling $2,210,360.50, with Treasurer Rossi presenting a fund-by-fund breakdown including General, Water & Sewer, Storm Sewer and capital funds; the roll call vote was recorded with Trustee Kelly absent.
Village Treasurer and Finance Director Rossi presented bills for payment on July 13, 2026, totaling $2,210,360.50 and outlined the allocation across funds: $731,000 General Fund; $294,000 Water & Sewer Fund; $20 Motor Fuel Tax; $463,000 Water & Sewer Improvement Fund; $13,000 Vehicle Maintenance Fund; $47,000 Storm Sewer Operating Fund; $622,000 Storm Sewer Improvement Fund; and $36,000 General Capital Fund. The Board considered the summary and moved to approve the bills.
Trustee Grujanac moved and Trustee Pantelis seconded approval of the bills as presented; the roll call vote was Aye—Grujanac, Pantelis, Mitchell, Raizin, Munger; Absent—Kelly; Nay—none. Mayor Brandt declared the motion carried. The minutes do not record further debate on the individual line items.
