Financial Summary (Expenditures) for 10 months - May 2023
Communication: Capital Projects
00:26:41
Capital Projects - May 2023
Communication: Self Insurance Reserve Fund
00:28:53
Self Insurance Reserve Fund - May 2023
Communication: Transfers Approved by Town Manager Since Last Meeting
00:36:00
a. $2,100 Town Clerk – Cost of Annual Microfilm Storage Through June 2023
b. $1,800 Sewer Operating – Additional tote of Poly for day to day plant operations
Action: Transfers over $5,000
00:36:15
a. $18,000 Senior – Additional cost needed to cover relocation fees charged to programming
account
Communication: Transfer To Education
00:37:10
Transfer to Education for supplemental funding [SS10-222a]
Action: Approval of Financial Institutions
00:38:10
Communication: Bank Collaterization Report
00:41:33
Communication: Update on status of Rose Berry Farm
00:42:07
Communication: Estimated Year End Results
00:43:11
Suggestions of possible transfers of General Fund
expenditure savings at year end
Communication: Bond Sales Results
01:19:30
Board of Finance Committee Reports, comments and remarks
01:27:24