STORMWATER QUARTERLY REPORT

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    Finance Committee
     October 17th, 2012
     Meeting Minutes

 

Attendees: Joe Maurer, Chair, Jonathan Slain, Committee, Bernice Schreiber, Fiscal Officer, Christine Comstock, Council, Kathleen Hale, Council, Wendy Gillund, Council, John Bourisseau, Council


Meeting Called to Order at 6:00PM

Accounts Payable
The accounts payable listing was reviewed and approved for payment.  Several questions were presented and satisfactory answers were provided by the fiscal officer.

   
Review of September Financial Statements

The Financial Statement review indicates that revenues were in line with overall budgeted revenues for the year as well as with last year.  There was an unusual receipt both last year and in the current year that caused revenues to be approximately $130,000 greater than they would have normally been.
Expenses were generally in line with budget.  We have enjoyed a $20,000 decrease in our insurance premium due to the settlement of various lawsuits. 

Other Items
The health insurance program renewal was discussed and several questions were raised.  Answers will be obtained and discussed at the next meeting.
Motions to pay Churney’s Truck Center for the refurbishment of the 1T truck and a snow plow were discussed.
Motion to return $125,000 advance from the Capital Projects Fund to the General Fund was discussed.

 

Meeting adjourned at 6.55PM

 


 

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