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Bookkeeper reports CD renewal and project accounting; vouchers total $304,917.88
Summary
The bookkeeper submitted May reports; the town renewed a 7-month CD at 3.1015% (balance $518,442.49) and reported voucher totals of $304,917.88 across funds presented for audit.
The town's bookkeeper presented the monthly Clerk and Court reports and the signed Supervisor report for May 2026. She reported that a certificate of deposit was renewed on May 19 for seven months at an interest rate of 3.1015%, with a balance of $518,442.49.
The meeting packet included detailed line items for capital and barn expenses and listed voucher audit totals across funds. The vouchers presented totaled $304,917.88 for payment across general, highway, capital projects and water districts; line-item detail was included in the minutes packet.
The bookkeeper noted that all invoices for the water project are paid and that the project is $11,452.19 under budget; that under-run will be applied to the 2027 long-term bond payment for Water District 4.
