Jermyn Borough Council Meeting Agenda and Treasurer's Report - Feb 15, 2024
Stay updated on the Jermyn Borough Council meeting agenda featuring various reports, professional updates, committee appointments, and new business discussions. Get insights into the treasurer's report outlining assets, investments, accounts payable, and long-term debts.
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Presentation Transcript
JERMYN BOROUGH COUNCIL MEETING 02/15/2024
MEETING AGENDA February 15,2024 CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PREVIOUS MEETING MINUTES TREASURER REPORT/BILLS PAYABLE SECRETARY REPORT CORRESPONDENCE PUBLIC COMMMENT PROFESSIONAL REPORTS-POLICE, FIRE, SOLICITOR, ZONING, ENGINEER, TAX COLLECTOR, MAYOR COMMITTEE REPORTS-SAFETY, PLANNING, FINANCE, SHADE TREE, REC, MS4, DPW COMMITTEE APPOINTMENTS ORDINANCE #01-2024- PAVE CUT RESOLUTION FOR RETENTION PONDS RUSHBROOK CREEK UPDATE EXECUTIVE SESSION NEW BUSINESS
Treasurers report 2/15/2024 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 135,744.11 729.52 5,399.82 222.69 65,208.45 4,841.31 1,459.09
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 1,069.02 23,537.82 1,080.15 118.06 168.35 1,237.68 221.50 29,644.31 3,468.14 22,143.56 Total Checking/Savings 296,293.58
Treasurers report 9,390.68 200000 Accounts Payable Long Term Debt 160,122.30
MS4 MINUTE https://www.youtube.com/watch?v=sBhzpZD8i8s
