August 2022

AUGUST 1, 2022

(PROPOSED MINUTES)

MEETING WAS CALLED TO ORDER AT 6:00 PM BY SUPERVISOR JIM MAZUR, BOARD MEMBERS PRESENT WERE CLERK            BARBARA J. EGELER, TRUSTEE JEROME PAPES, TREASURER PATTI GEERS,  TRUSTEE BOB KESLING WAS ABSENT.  WE HAD 5 GUEST   ATTEND.

MINUTES WERE APPROVED AS PRESENTED.

COUNTY COMMISSIONER JANET ANDERSEN GAVE THE COUNTY REPORT.  A BUDGET PROJECT MEETING WAS HELD, TALKED ABOUT  SCHOOL RESOURCE OFFICERS, AND TRU STREAM INTERNET.

SHERIFF’S REPORT WAS GIVEN BY SHERIFF KIM COLE.  KIM REPORTED ON JUNE AND JULY ACTIVITIES IN THE COUNTY AND THE TOWNSHIP.

MARY SAMUELS ATTENDED THE MEETING, REPORTED ON DIFFERENT ROAD PROJECTS, AND ASKED IF WE HAD ANY QUESTIONS IN THE  TOWNSHIP. WE DID ASK ABOUT THE ROADS HAVING THE DITCHES MOWED.  AND, TALKED ABOUT ROAD PROJECTS.

JEROME MADE A MOTION TO APPROVE PAYMENT OF JULY DISBURSEMENTS.  JIM SECONDED

MOTION CARRIED

TREASURER REPORTED THAT THE MONEY MARKET FUND BALANCE ON JUNE 30, 2022 WAS $393,130.10,  RECEIPTS FOR THE MONTH WERE $99,154.80, INTEREST WAS $39.59, DISBURSEMENTS WERE $40,709.29 (WHICH INCLUDED THE PAYMENTS FOR  THE NORTH PARKING LOT HAVING NEW ASPHALT, AND ADDING NEW SIDEWALKS CONNECTING THE NORTH AND SOUTH PARKING LOTS, AND HAVING THE SOUTH PARKING LOT SEAL COATED, AND PARKING SPACES STRIPED)  LEAVING A BALANCE OF $451,615.20 ON 7/31/2022

CHECKING ACCOUNT BALANCE REMAINS AT $300.00 ON 7-31-22.

PERPETUAL CARE CERTIFICATE BALANCE REMAINS AT $62,821.14 ON 7-31-22.

PUBLIC IMPROVEMENT FUND BALANCE REMAINS AT $292,216.59 ON 7-31-22.

HALL RESERVATION FUND BALANCE ON 6-30-22 WAS $1,120.17, NO RECEIPTS, NO DISBURSEMENTS, INTEREST WAS .05   cents.  LEAVING A BALANCE OF $1,120.22 ON 7-31-22.

TAX ACCOUNT BALANCE ON 6-30-22 WAS .00, RECEIPTS WERE $104,923.48, DISBURSEMENTS WERE $88,281.94, THERE WAS NO INTEREST REPORTED.   LEAVING A BALANCE OF $16,641.54 ON 7-31-22.

TREASURERS REPORT ACCEPTED AS PRESENTED.

MOTION TO ADJOURN AT 7:08 PM.