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Council accepts treasurer's report; Pokagon Fund $45,536, check register approved for $112,935.49
Summary
Treasurer Tracey McCay presented the financial report showing a Pokagon Fund balance of $45,536. Council approved the treasurer's report and a check register totaling $112,935.49; two maturing CDs will be rolled over at Huntington (3.5%) and Everwise (4.9%).
Treasurer Tracey McCay presented the village financial report and reported a Pokagon Fund balance of $45,536. "Tracey McCay gave the treasurer report along with the Pokagon Fund balance of $45,536," the clerk recorded. Councilmember Tim McCarthy moved to approve the treasurer's report and the motion passed.
Clerk Anne Heywood then presented a check register totaling $112,935.49, which the council approved. Tracey also reported that two certificates of deposit coming due will be rolled over, with Huntington offering 3.5% and Everwise offering 4.9%; council discussion included a suggestion to consider Honor Credit Union for comparison.
