Borough Council Meeting Agenda & Treasurer's Report - July 18, 2024
"Explore the detailed agenda of the Jermyn Borough Council meeting held on July 18, 2024, covering various reports, public comments, and new business items. Additionally, get insights into the Treasurer's report highlighting assets, investments, accounts payable, and long-term debt."
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Presentation Transcript
JERMYN BOROUGH COUNCIL MEETING 07/18/2024
MEETING AGENDA July 18,2024 CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PREVIOUS MEETING MINUTES TREASURER REPORT/BILLS PAYABLE SECRETARY REPORT CORRESPONDENCE PUBLIC COMMENT PROFESSIONAL REPORTS-POLICE, FIRE, SOLICITOR, ZONING, ENGINEER, TAX COLLECTOR, MAYOR COMMITTEE REPORTS-SAFETY, PLANNING, FINANCE, SHADE TREE, REC, MS4, DPW NEW BUSINESS
Treasurers report 7/18/2024 ASSETS Checking/Savings American Rescue Plan Fund Capital Reserve - DPW Capital Reserve - Police Crime Watch Fund General Fund - Community General Fund - FNB Holiday Lights Fund 135,760.91 909.60 5,859.82 222.69 221,218.31 5,969.71 300.59
Treasurers report Investment - General Fund Investment - Liquid Fuels Investment - Paving Fund Investment - Recycling Investment - Refuse Liquid Fuels - FNB Petty Cash Recreations Fund Recycling - Community Refuse Checking - FNB 1,092.74 24,059.93 1,104.12 120.68 172.08 38,334.71 196.50 23,329.19 3,468.14 232,835.15 Total Checking/Savings 694,954.87
Treasurers report 88,551.59 200000 Accounts Payable Long Term Debt 161,370.37
