Jermyn Borough Council Meeting Agenda and Treasurer's Report May 2023
Explore the details of the Jermyn Borough Council meeting agenda for May 19, 2023, covering various reports, professional insights, committee updates, and old and new business items. Additionally, delve into the Treasurer's reports detailing assets, investments, accounts payable, and long-term debts for April 20, 2023. Stay informed about the financial status and proceedings of the council meeting.
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Presentation Transcript
JERMYN BOROUGH COUNCIL MEETING 5/18/2023
MEETING AGENDA MAY 19, 2023 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 CODE ENFORCEMENT ZONING ENGINEER TAX COLLECTOR MAYOR COMMITTEE REPORTS SAFETY PLANNING FINANCE SHADE TREE REC MS4 DPW PAVE CUT ORDINANCE REVIEW WOODLANDS SEWER PROJECT DPW GARAGE FLOOR RIVERVIEW WINERY REQUEST BRIDGE STREET PARKING ORDINANCE EXECUTIVE SESSION-PERSONNEL/LEGAL MATTERS OLD BUSINESS NEW BUSINESS
Treasurers report 4/20/2023 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 135,713.33 10,728.61 5,091.82 222.69 217,656.24 6,550.21 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 22,644.34 1,039.14 113.60 161.97 58,371.05 223.00 26,661.85 1,926.07 178016.29 1,028.45 Total Checking/Savings 667,607.75
Treasurers report 200000 Accounts Payable Long Term Debt 15,850.53 239,813.15
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