
Jermyn Borough Council Meeting Highlights: 3/18/21 Agenda, Reports, and Pension Plans
Explore the detailed accounts of the Jermyn Borough Council meeting held on 3/18/21, covering agenda points, treasurer's reports, asset valuations, and pension plan updates for both general employees and police officers. Stay informed about the financial status and future plans of the borough council.
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Presentation Transcript
Jermyn Borough Council Meeting 3/18/21
Meeting Agenda Call to Order Pledge of Allegiance Roll Call Previous Meeting Minutes Ratification of Bills Paid Treasurer s Report/Bills Payable Correspondence Public Comment Professional Reports Committee Reports Borough Manager Report Bacon St. Sewer Project Bids Climate Action Plan Bonnie Dr. Enerlogics MOU Server Executive Session New Business Adjournment
Treasurers report 3/18/21 ASSETS Capital Reserve - DPW Capital Reserve - Police Crime Watch Fund General Fund - Community General Fund - FNB Holiday Lights Fund 10,397.72 3,620.18 755.44 153,732.27 1,906.66 543.90
Treasurers report 3/18/21 ASSETS 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 1,001.42 33,812.22 1,011.91 5,003.16 2,604.77 72,767.57 151.42 13,093.22 7,773.52 29,418.20 Total Checking/Savings 337,593.58
Treasurers report Accounts Payable 27,625.13
Jermyn Borough General Employee Pension Plan Valuation Date Value Change 2/28/2019 3/31/2019 4/30/2019 5/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 10/31/2019 11/30/2019 12/31/2019 1/31/2020 2/29/2020 3/31/2020 4/30/2020 5/31/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/31/2020 11/30/2020 12/31/2020 1/31/2021 2/28/2021 $25,939.21 $26,609.33 $27,792.58 $27,762.08 $30,163.00 $31,307.99 $32,491.86 $33,813.53 $35,460.80 $36,983.55 $38,645.55 $40,327.05 $39,759.82 $37,349.22 $40,874.93 $43,293.88 $45,559.06 $48,053.80 $51,401.24 $51,473.47 $51,737.09 $56,900.12 $59,697.92 $60,434.30 $63,540.03 $2,523.77 $670.12 $1,183.25 -$30.50 $2,400.92 $1,144.99 $1,183.87 $1,321.67 $1,647.27 $1,522.75 $1,662.00 $1,681.50 -$567.23 -$2,410.60 $3,525.71 $2,418.95 $2,265.18 $2,494.74 $3,347.44 $72.23 $263.62 $5,163.03 $2,797.80 $736.38 $3,105.73
Jermyn Borough Police Officer Pension Plan Valuation Date 2/28/2019 3/31/2019 4/30/2019 5/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 10/31/2019 11/30/2019 12/31/2019 1/31/2020 2/29/2020 3/31/2020 4/30/2020 5/31/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/31/2020 11/30/2020 12/31/2020 1/31/2021 2/28/2021 Value 440,609.00 443,655.49 452,233.69 435,544.34 450,800.80 451,062.71 446,203.33 446,043.85 467,082.31 473,175.35 480,217.58 477,122.56 453,423.83 412,072.61 437,229.25 450,055.98 455,640.58 468,358.69 483,401.64 472,550.34 461,969.26 497,033.61 509,995.50 505,410.61 514,685.82 Change $42,951.10 $3,046.49 $8,578.20 -$16,689.35 $15,256.46 $261.91 -$4,859.38 -$159.48 $21,038.46 $6,093.04 $7,042.23 -$3,095.02 -$23,698.73 -$41,351.22 $25,156.64 $12,826.73 $5,584.60 $12,718.11 $15,042.95 -$10,851.30 -$10,581.08 $35,064.35 $12,961.89 -$4,584.89 $9,275.21