Jermyn Borough Council Meeting - July 18, 2024 Agenda and Treasurer's Report

The Jermyn Borough Council Meeting held on July 18, 2024, covered various important items including the pledge of allegiance, reports from different departments, committee reports, and discussions on new business. The Treasurer's report detailed the assets, investments, accounts payable, and long-term debt. Key financial highlights include funds in checking/savings, American Rescue Plan Fund, and investments in various funds.

• Borough Council Meeting
• Jermyn
• July 18
• 2024
• Treasurers Report
• Financial Update

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1. JERMYN BOROUGH COUNCIL MEETING 07/18/2024

2. 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

3. 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

4. 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

5. Treasurers report 88,551.59 200000 Accounts Payable Long Term Debt 161,370.37