Meeting Agenda
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1. Call to Order
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2. Approval of Minutes:
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3. Correspondence: None
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4. Public Comment:
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5. Presentations, Staff & Board Reports:
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6. Treasurer's Report:
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6.A. Fund Balances:
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6.B. Expenditures:
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6.B.(1) Payroll, December 4, 2020
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6.B.(2) Vouchers pre-paid via paper check
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6.B.(3) Vouchers pre-paid via ACH transfer
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6.B.(4) Vouchers pre-paid via vendor sites
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7. Old Business: None
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8. Other Business:
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9. New Business:
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9.A. To Approve the Preliminary Budget for 2021
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9.B. Authorization to Advertise 2021 Budget for Public Comment
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9.C. Financial Security Release 7665 Jonestown Road
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9.D. Financial Security Release 7600 Moyer Road
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9.E. Financial Security Release 900 Piketown Road
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9.F. Financial Security Release 7810 Moyer Road
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9.G. Financial Security Release 7816 Moyer Road
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9.H. Financial Security Release 7826 Moyer Road
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9.I. Financial Security Release 7830 Moyer Road
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9.J. Financial Security Release 7834 Moyer Road
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10. Public Comment:
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11. Supervisor Comments:
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12. Adjournment:
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Agenda Item Details
Reload Your Meeting
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Meeting ID: 839 8876 7785 |
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Meeting: | December 7, 2020 at 7:00 PM - Board of Supervisors Meeting | |
Subject: |
1. Call to Order
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Description:
Pledge of Allegiance and Invocation
Roll Call |
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Subject: |
2. Approval of Minutes:
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Subject: |
3. Correspondence: None
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Subject: |
4. Public Comment:
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Subject: |
5. Presentations, Staff & Board Reports:
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Subject: |
6. Treasurer's Report:
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Description:
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Subject: |
6.A. Fund Balances:
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Description:
These are presented for reference only & are not an audited figure.
Mid Penn Bank General Fund Balance $2,826,667.38 Mid Penn Bank Liquid Fuels $1,179,681.76 Mid Penn Bank Capital Reserve Fund $608,802.32 Fulton General Fund Balance $1,047,064.92 |
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Subject: |
6.B. Expenditures:
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Subject: |
6.B.(1) Payroll, December 4, 2020
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Description:
Net $28,074.87
Gross $37,375.64 |
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Subject: |
6.B.(2) Vouchers pre-paid via paper check
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Description:
Admin, Parks, PW: $73,523.41
Fire Tax: $9,550.98 All other checks paid: $182,203.95 |
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Subject: |
6.B.(3) Vouchers pre-paid via ACH transfer
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Description:
$215,565.37
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Subject: |
6.B.(4) Vouchers pre-paid via vendor sites
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Subject: |
7. Old Business: None
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Subject: |
8. Other Business:
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Subject: |
9. New Business:
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Subject: |
9.A. To Approve the Preliminary Budget for 2021
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|
Subject: |
9.B. Authorization to Advertise 2021 Budget for Public Comment
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Subject: |
9.C. Financial Security Release 7665 Jonestown Road
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Subject: |
9.D. Financial Security Release 7600 Moyer Road
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Subject: |
9.E. Financial Security Release 900 Piketown Road
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Subject: |
9.F. Financial Security Release 7810 Moyer Road
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Subject: |
9.G. Financial Security Release 7816 Moyer Road
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Subject: |
9.H. Financial Security Release 7826 Moyer Road
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Subject: |
9.I. Financial Security Release 7830 Moyer Road
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Subject: |
9.J. Financial Security Release 7834 Moyer Road
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Subject: |
10. Public Comment:
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Description:
Please limit comments to 3-5 minutes.
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Subject: |
11. Supervisor Comments:
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Subject: |
12. Adjournment:
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