Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Board reviews January account balances, reserves and accepts treasury report
Summary
Trustees reviewed and accepted the treasury report showing General checking $103,416.93, Water checking $60,459.72 and multiple reserve accounts; no separate spending votes beyond routine approvals were recorded.
At the Jan. 7 meeting Clerk/Treasurer Paula Easton presented the treasury report showing specific balances: General checking $103,416.93; Water checking $60,459.72; Savings $138,038.97; an additional savings line $35,968.87; Street Reserves $74,517.14; Repair Reserve $59,139.96; Building Reserves $43,248.69; Debt Reserve $19,584.56; and Trust & Agency $869.46. The minutes record that trustees reviewed these figures; no separate adjustment or transfer motions were recorded.
Trustees accepted the treasury report as part of routine business and then proceeded to other agenda items. The minutes do not show a separate roll-call vote on the treasury report beyond inclusion in the meeting record.
