
Jermyn Borough Council Meeting Highlights and Financial Reports
Explore the details of the Jermyn Borough Council meeting on 2/16/2023, including agenda items, treasurer's reports, and financial updates on various funds and investments.
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Presentation Transcript
JERMYN BOROUGH COUNCIL MEETING 2/16/2023
MEETING AGENDA FEBRUARY 16, 2023 CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PREVIOUS MEETING MINUTES TREASURER REPORT/BILLS PAYABLE SECRETARY REPORT CORRESPONDENCE PUBLIC COMMENT OPEN COUNCIL SEAT APPOINTMENT PROFESSIONAL REPORTS POLICE FIRE SOLICITOR CODE ENFORCEMENT ZONING ENGINEER TAX COLLECTOR MAYOR COMMITTEE REPORTS SAFETY PLANNING FINANCE SHADE TREE REC MS4 DPW 150 GIFT FOR CLOCK NEW BUSINESS
Treasurers report 2/16/2023 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 156,091.47 10,728.08 4,916.82 222.69 77,217.42 6,059.54 1,424.09
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 22,346.24 1,027.85 5,082.16 2,641.15 12,054.37 225.00 25,876.89 12,656.76 18,571.91 1,017.28 Total Checking/Savings 358,159.72
Treasurers report 200000 Accounts Payable Long Term Debt 48,467.30 241,117.47