tag:blogger.com,1999:blog-76954812556236086002024-02-20T06:49:27.932-08:00Cherry Valley Village Meeting MinutesWebmasterhttp://www.blogger.com/profile/00251606426746434417noreply@blogger.comBlogger195125tag:blogger.com,1999:blog-7695481255623608600.post-79515211855801153952024-02-20T06:48:00.000-08:002024-02-20T06:48:56.200-08:00January 2024 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>January 15, 2024</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Deputy Mayor, Ian Feulner with
the Pledge to the Flag. In attendance were Deputy Mayor Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, Wayne Valentine, DPW
Superintendent, and Mike Hutcherson from NFP.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the December minutes as members received in
written form. It was upon motion of Trustee Harvey seconded by Deputy Mayor Feulner,
unanimously carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 1184; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">12/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$216,916.51<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$28,974.94<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$245,891.45<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>$30.30<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">12/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,901.09<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,844.25<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.29<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,941.07<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.88<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,058.82<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 12/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,447.30<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in December<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$168.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in December<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in December<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
12/31/23<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,279.30<span style="font-size: 10.0pt;"><o:p></o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Deputy Mayor Feulner, seconded by Trustee
Harvey, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">DPW Superintendent Valentine informed the Board of Trustees
that he is getting pricing to replace piping at the DPW shop since his
inventory is getting low, and needs more in case there are more water breaks.
Superintendent Valentine discussed that after the new pumps were replaced that
it took days to fill the tank, but the water quality is better now than it has
been in a few years. Superintendent Valentine also discussed that he and
maintenance worker Stacy VanBuren have been working hard to make sure any and
all equipment is maintained to keep up with snow removal this winter.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>WATER
BILLS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>3 water bills were approved to be
adjusted, resident Sherry Harrington, since her water has been turned off since
November of 2022, the Presbyterian Church, since something is wrong with their
new meter, and an unknown that was generated by the water software program.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>MIKE
HUTCHERSON-VILLAGE INSURANCE<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Mike discussed with the Board of Trustees
that the Village now has Selective Insurance Company, instead of Trident since
Trident wanted over $16,000.00 and Selective Insurance is offering us the same
coverage for just under $13,000.00. Mike also discussed the policy on abuse
prevention and why it’s important for the Village to have it in place, and
asked the Board to adopt it.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, upon motion of Trustee
Harvey, seconded by Deputy Mayor Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>BUDGET<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Clerk-Treasurer Bouck asked the
Board and DPW Superintendent to start thinking about upcoming items they may
need so she can start working on the new 2024-2025 fiscal year budget.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS</u><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Clerk-Treasurer
Bouck asked the Board for approval for Deputy Clerk-Treasurer Eve Bouboulis to
take the Introduction to Accounting in March, the registration fee is $85.00. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>RESOLVED,
upon motion of Deputy Mayor Feulner, seconded by Trustee Harvey, unanimously
carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">After review by the board, it was upon motion of Trustee Harvey,
seconded by Deputy Mayor Feulner, unanimously carried to make payment on bills
and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 1184;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15900-15931<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$16,067.67<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 2;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15900-15931<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,912.89<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15900-15931<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$19,980.56<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
# 2040 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,393.52<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The meeting adjourned at 7:39 PM
upon motion of Deputy Mayor Feulner, seconded by Trustee Harvey, unanimously
carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Respectfully
Submitted,<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;">January 16, 2024<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-17467559691416783422024-01-29T07:15:00.000-08:002024-01-29T07:15:07.426-08:00July 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>July 17, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee Edward
Harvey, Linda Bouck, Clerk-Treasurer, and Wayne Valentine, DPW Superintendent. Also
in attendance was resident Deb Whiteman<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the June minutes as members received in written
form. It was upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">06/30/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$264,174.25<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$65,483.80<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$329,658.05<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$356.84<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">06/30/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.79<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,843.17<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.05<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,938.95<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.52<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,055.04<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 6/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 6/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in June<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$152,297.72<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in June<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$213,858.01<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in June<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$145.26<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
7/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$61,560.29<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Feulner, seconded by Trustee Harvey,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Valentine discussed
that he is getting a list together of surplus items that the Village will be
putting up for public auction. Superintendent Valentine stated that he and
maintenance worker, Stacy VanBuren will be starting to put new meters into
residents’ homes. Superintendent Valentine also stated that he would like to
order parts that are needed for water repairs, and that pump 2 is leaking. The Board
requested that he get quotes and bring them to the next Board meeting for review.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Resident Deb Whiteman asked the
Board of Trustees permission to hang “Cherry Valley Heroes” banners on the
poles within the Village, and was permitted to do so, but the Board did ask
that she get them the size of banners and type of brackets that will be used,
in which Ms. Whiteman agreed to do. Trustee Feulner asked for permission to use
the parking lot next to the bank for the Folkfest for Food on August 10th, 17th,
and 24<sup>th</sup>. The Board of Trustees approved for the use of the parking
lot, and asked Superintendent Valentine to block off the parking lot on those
days.<o:p></o:p></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Harvey, seconded by Trustee Feulner, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15653-15687<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$18,980.05<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15653-15687<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$4,357.13<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15653-15687<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$23,337.18<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s Auto Deductions<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,984.64<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:13 PM upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">July 18, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-4035110078631812912024-01-29T07:13:00.000-08:002024-01-29T07:13:22.128-08:00June 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>June 19, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee Edward
Harvey, Linda Bouck, Clerk-Treasurer, and Wayne Valentine, DPW Superintendent. Also
in attendance was resident, Amy Herr. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the May minutes as members received in written
form. It was upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$140,483.57<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$55,152.76<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$195,636.33<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$ <o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.74<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,842.99<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.01<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,938.61<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.46<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,053.17<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 5/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 5/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in May<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in May<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in May<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
5/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Sent to Taxes May 4, 2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$13,850.25<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee Feulner,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The Board of Trustees discussed the
property tax law 487 and opting out. Trustee Feulner discussed the possibility
of having trees line the driveway from the Well House to the Park gate. Resident
Amy Herr asked about a possible sponsorship and help setting up from the
Village of Cherry Valley to the Cooperstown Community Band, which will be
playing in Alden Park on July 25<sup>th</sup> @ 7 pm. Mayor Guido, and Trustee Harvey
decided that they will personally sponsor the band. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15622-15652<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$13,364.92<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15622-15652<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,523.40<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15622-15652<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$16,888.32<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2034 & auto deductions<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$356.84<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><a name="_Hlk148000933"><u>Budget Modifications 2023-2024 <o:p></o:p></u></a></p>
<p class="MsoNormal"><span style="mso-bookmark: _Hlk148000933;"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></span></p>
<p class="MsoNormal"><span style="mso-bookmark: _Hlk148000933;"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="mso-bookmark: _Hlk148000933;"><u>Budget
Amendments 2023-2024 <o:p></o:p></u></span></p>
<p class="MsoNormal"><span style="mso-bookmark: _Hlk148000933;"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></span></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-bookmark: _Hlk148000933;">2022-2023 Budget<span style="mso-tab-count: 2;"> </span>A1990<span style="mso-tab-count: 2;"> </span>$88,483.57<span style="mso-tab-count: 1;"> </span>A2770<span style="mso-tab-count: 2;"> </span>$88,483.57<o:p></o:p></span></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-bookmark: _Hlk148000933;">2022-2023 Budget<span style="mso-tab-count: 2;"> </span>FX1990<span style="mso-tab-count: 1;"> </span>$46,082.56<span style="mso-tab-count: 1;"> </span>FX2770<span style="mso-tab-count: 1;"> </span>$46,082.56<o:p></o:p></span></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-bookmark: _Hlk148000933;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><u><span lang="EN" style="mso-ansi-language: EN;">End Of Year Balances<o:p></o:p></span></u></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><u><span lang="EN" style="mso-ansi-language: EN;">Village General<o:p></o:p></span></u></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><span lang="EN" style="mso-ansi-language: EN;">Balance
5/31/23<span style="mso-tab-count: 3;"> </span>$140,483.57<o:p></o:p></span></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><span lang="EN" style="mso-ansi-language: EN;">Appropriated
Reserves<span style="mso-tab-count: 2;"> </span>$<span style="mso-spacerun: yes;"> </span>52,000.00<o:p></o:p></span></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><span lang="EN" style="mso-ansi-language: EN;">Amend
to 2023-2024 Budget<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span>$<span style="mso-spacerun: yes;">
</span>88,483.57<span style="mso-tab-count: 1;"> </span><o:p></o:p></span></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><u><span lang="EN" style="mso-ansi-language: EN;">Water</span></u></span><span style="mso-bookmark: _Hlk148000933;"><span lang="EN" style="mso-ansi-language: EN;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></span></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><span lang="EN" style="mso-ansi-language: EN;">Balance
5/31/23<span style="mso-tab-count: 3;"> </span>$55,152.76<o:p></o:p></span></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><span lang="EN" style="mso-ansi-language: EN;">Appropriated
Reserves<span style="mso-tab-count: 2;"> </span><u>$<span style="mso-spacerun: yes;"> </span>9,070.20<o:p></o:p></u></span></span></p>
<p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><span style="mso-bookmark: _Hlk148000933;"><span lang="EN" style="mso-ansi-language: EN;">Amend
to 2023-2024 Budget<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span>$46,082.56<o:p></o:p></span></span></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-bookmark: _Hlk148000933;"><o:p> </o:p></span></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-bookmark: _Hlk148000933;"><o:p> </o:p></span></p>
<span style="mso-bookmark: _Hlk148000933;"></span>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:01 PM upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">June 26, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-8129907363528619372024-01-29T06:55:00.000-08:002024-01-29T06:55:10.559-08:00May 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>May 15, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee Edward
Harvey, Linda Bouck, Clerk-Treasurer, and Wayne Valentine, DPW Superintendent. Also
in attendance was resident, Vicky Ellis. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the April minutes as members received in written
form. It was upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/01/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$159,695.67<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$58,828.30<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$218,523.97<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$327.23<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/01/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.69<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,842.81<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.97<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,938.25<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.69<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,053.17<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 4/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 4/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,611.24<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in April<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$672.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in April<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in April<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
5/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Sent to Taxes May 4, 2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$13,471.31<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee Feulner,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">DPW Superintendent Valentine discussed the bank parking lot
being closed for no over night parking on Friday May 26<sup>th</sup>, and
Saturday May 27<sup>th</sup> for the Memorial Day festivities. Superintendent Valentine
also discussed that Suitkote will be pug milling at the DPW shop as soon as
possible, and Superintendent Valentine and Maintenance worker, Stacy VanBuren
will be filling potholes throughout the Village where needed with cold patch. Superintendent
Valentine stated that the NYS DOT will be finishing up the sidewalks they have
closed before Memorial Day weekend. Superintendent Valentine also stated that
he has a call into Kevin Yerdon to survey the new section of cemetery.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Clerk-Treasurer, Linda Bouck, gave
the Board of Trustees quotes for a cell phone plan for Superintendent Valentine
to use as a work cell. Mayor Guido donated the cell phone. The quotes were
discussed, and it upon motion by Trustee Feulner, seconded by Trustee Harvey,
unanimously carried to accept the quote for the 12 month prepaid plan from
straight talk. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">After review by the board, it was upon motion of Trustee
Feulner, seconded by Trustee Harvey, unanimously carried to make payment on
bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15587-15621 & EFT #20<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$16,646.27<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15587-15621 & EFT #20<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$5,168.20<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15587-15621 & EFT #20<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$21,814.47<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 202 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3113.68<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:24 PM upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">May 22, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-83314335173963564112024-01-29T06:54:00.000-08:002024-01-29T06:54:06.166-08:00March 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>March 20, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis A. Guido, Trustee Edward Harvey, Trustee
Ian Feulner, Linda Bouck, Clerk-Treasurer, Wayne Valentine, Interim DPW
Superintendent. Also, in attendance were; Cierra Utter, Dave Cornelia, and Frank
McGrath from the Joint Planning Board, residents Joann Guido, and Andy Minnich,
Renee Kowalski and Adam Stoutenburg from Casella.<span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the February minutes as members received in written
form.<span style="mso-spacerun: yes;"> </span>It was upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried, to accept the minutes as
written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">03/01/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$184,349.24<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$101,729.42<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$286,078.66<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$325.29<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">03/01/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.59<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,842.45<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.89<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,937.55<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.28<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,051.32<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 2/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 2/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$22,171.63<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in February<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$5,194.86<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in February<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 17; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
3/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$16,976.77 <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee
Feulner, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Interim DPW Superintendent Valentine reported to the Board
that there has been lots of snow removal happening. Interim Superintendent
Valentine also stated that he and maintenance worker VanBuren will be
installing new water meters as well as doing the lead and copper report.
Interim Superintendent Valentine also spoke to the Board about possibly getting
a mini excavator in order to do water and cemetery digs, the Board requested
that he get quotes and present them at next meeting. Mayor Guido asked Interim
Superintendent to get estimates on stone for future street repairs. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>BUDGET
REVIEW</u><o:p></o:p></p>
<p class="MsoNormal" style="text-indent: .5in;">The proposed budget was
reviewed.<span style="mso-spacerun: yes;"> </span>Changes from last the February
meeting were made.<span style="mso-spacerun: yes;"> </span>Tax increase is at
the Tax Cap limit.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ANNUAL
MEETING AND BUDGET HEARING<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The Annual Meeting and Budget Hearing were scheduled for
Monday, April 3, 2023 at 6:30 PM.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>RESIDENCY
REQUIREMENT FOR APPOINTED OFFICIALS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Tabled until Annual Meeting on
Monday April 3, 2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OPENING
OF REFUSE REMOVAL BIDS AND AWARDING OF CONTRACT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Two bids were received. The bids
were as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 2;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 2;"> </span>Home Town Hauling<span style="mso-tab-count: 2;"> </span>$95,600.00<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 2;"> </span>Casella Waste Management<span style="mso-tab-count: 1;"> </span>$91,000.00<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Motion made by Trustee Feulner, seconded by Trustee Harvey,
unanimously carried to award the Refuse Removal Contract to Casella Waste
Management.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Clerk-Treasurer Bouck discussed with Adam Stoutenburg, and
Renee Kowalski from Casella Waste Management that there has to be better
communication on their part in letting Clerk-Treasurer Bouck know if their pick-up
day for refuse has or will be changed, instead of waiting until she calls them
to be notified. Clerk-Treasurer Bouck also gave Adam and Renee her personal
cell phone number again, so there is no missed communications. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The Joint Planning Board members, Cierra Utter, Dave
Cornelia, and Frank McGrath asked that the Board to review the Comprehensive
Plan from 1997 and see what changes have happened in the Village since then and
give the Joint Planning Board their input on it, and discuss what the Village
Board would like to happen. The Board of Trustees notified the Joint Planning Board
that they will review the Comprehensive Plan and discuss with the Joint
Planning Board at the Annual Meeting on April 3, 2023. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Motion made by Trustee Feulner,
seconded by Trustee Harvey, unanimously carried<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED that the Board of Trustees
authorize the Joint Planning Board to continue with the Comprehensive Plan. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Resident, Andy Minnich asked the Board of Trustees why they
didn’t go after grants like Sharon Springs and Cooperstown had. Mayor Guido
explained to Mr. Minnich that even though the grants that Sharon Springs and
Cooperstown were not matching grants, each Village had to come up with an
extraordinary amount in order to receive them. The Village of Cherry does not
have that kind of funding to cover it.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">After review by the board, it was upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried to make payment on bills and
budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 207.9pt;" valign="top" width="277">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 140.45pt;" valign="top" width="187">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15517-15545<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 74.8pt;" valign="top" width="100">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$13,990.74<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 207.9pt;" valign="top" width="277">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 3;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 140.45pt;" valign="top" width="187">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15517-15545<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 74.8pt;" valign="top" width="100">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$4,653.10<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 207.9pt;" valign="top" width="277">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 140.45pt;" valign="top" width="187">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15517-15545<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 74.8pt;" valign="top" width="100">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$18,643.84<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 207.9pt;" valign="top" width="277">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 140.45pt;" valign="top" width="187">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2031 & Auto Deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 74.8pt;" valign="top" width="100">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,852.64<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">A5142.1<span style="mso-tab-count: 2;"> </span>$500.00<span style="mso-tab-count: 2;"> </span>A1990<span style="mso-tab-count: 2;"> </span>$500.00<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal">None<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT</u><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:42 PM upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">March 22, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-27308092578972901822024-01-29T06:49:00.000-08:002024-01-29T06:49:00.311-08:00December 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>December 18, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, Wayne Valentine, DPW
Superintendent, Rick Brockman, Resident, and Frank McGrath, Secretary Joint
Planning Board<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the November minutes as members received in written
form. It was upon motion of Trustee Feulner seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">11/30/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$224,619.30<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$33,454.21<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$258,073.51<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$30.36<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">11/30/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,901.04<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,844.07<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.25<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,940.71<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.82<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,056.93<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 11/1/23<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 11/1/23<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,783.30<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">Sent to county 11/6/23<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in November<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$336.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in November<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in November<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
12/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,447.30<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee
Feulner, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">DPW Superintendent Valentine discussed the flooding in Alden
Field and the concession stand. Once water levels lower, he and Maintenance
worker Stacy VanBuren will clean the concession stand out. Superintendent
Valentine also discussed the possibility of paving Lime Kiln Rd, but stated
that he will have to check the county map to see if it’s part of the Village.
DPW Superintendent Valentine stated that he is looking for a contractor to do
more sidewalks in 2024, and was asked by the Board of Trustees to look into Job
Corps for that. Superintendent Valentine would like to remind everyone that
there is NO PARKING on any Village Streets from 2 am to 7 am from October 1<sup>st</sup>
until May 1<sup>st</sup>, NO EXCEPTIONS. Also, that there is to be NO PARKING
on Village sidewalks ever.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>WATER
RATES/FEES <o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The new minimum rate for 20,000
gallons will be $172.00 and the rate per every 1,000 gallons used over minimum
will be $8.75. These rates will not take effect until the water bill in July of
2024, and will be placed in the Spring/Summer Newsletter. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><u>OTHER BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Resident
Rick Brockman explained to the Board of Trustees that his home on Lancaster is
being foreclosed on and that he has claimed “no contest” on the property. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Secretary
of the Joint Planning Board, Frank McGrath asked the Board of Trustees about
the wifi in the meeting room, and Mayor Guido stated that he will speak to Tom
Garretson about possibly getting a range extender in there for the Joint
Planning Board. Frank also informed the Board of Trustees that the CV Library
will be going solar, and NYSERDA will meet with whoever is interested to give
interested parties more information, and to help with write ups for Grants, and
also help keep records. Frank stated that he has reached out to Revolution and
will be in contact with them after the 1<sup>st</sup> of the year. Frank also
stated that if the Village and/or Town residents get upgrades, the Village/Town
will receive a percentage from those upgrades.<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15867-15899<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$15603.87<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15867-15899<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$5,170.23<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15867-15899<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,774.10<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2039 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,363.13<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2023-2024<o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></u></p>
<p class="MsoNormal">A1325.1<span style="mso-tab-count: 2;"> </span>$630.00<span style="mso-tab-count: 2;"> </span>A1990<span style="mso-tab-count: 2;"> </span>$630.00<o:p></o:p></p>
<p class="MsoNormal">A1410.1<span style="mso-tab-count: 2;"> </span>$10,000.00<span style="mso-tab-count: 2;"> </span>A1990<span style="mso-tab-count: 2;"> </span>$10,000.00<o:p></o:p></p>
<p class="MsoNormal">A1490.1<span style="mso-tab-count: 2;"> </span>$730.00<span style="mso-tab-count: 2;"> </span>A1990<span style="mso-tab-count: 2;"> </span>$730.00<o:p></o:p></p>
<p class="MsoNormal">A5110.1<span style="mso-tab-count: 2;"> </span>$730.00<span style="mso-tab-count: 2;"> </span>A1990<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span>$730.00<o:p></o:p></p>
<p class="MsoNormal">A8160.4<span style="mso-tab-count: 2;"> </span>$30.04<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-tab-count: 2;"> </span>$30.04<o:p></o:p></p>
<p class="MsoNormal">FX8310.1<span style="mso-tab-count: 2;"> </span>$210.00<span style="mso-tab-count: 2;"> </span>FX1990<span style="mso-tab-count: 1;"> </span>$210.00<o:p></o:p></p>
<p class="MsoNormal">FX8320.4<span style="mso-tab-count: 2;"> </span>$4,000.00<span style="mso-tab-count: 2;"> </span>FX1990<span style="mso-tab-count: 1;"> </span>$4,000.00<o:p></o:p></p>
<p class="MsoNormal">FX8340.1<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span>$786.00<span style="mso-tab-count: 2;"> </span>FX1990<span style="mso-tab-count: 1;"> </span>$786.00<o:p></o:p></p>
<p class="MsoNormal">FX9010.8<span style="mso-tab-count: 2;"> </span>$1,612.80<span style="mso-tab-count: 2;"> </span>FX1990<span style="mso-tab-count: 1;"> </span>$1,612.80<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:35 PM upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;">January 3, 2024 <o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-47089504963802053112024-01-29T06:48:00.000-08:002024-01-29T06:48:07.764-08:00November 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>November 20, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, and Wayne Valentine, DPW
Superintendent. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the October minutes as members received in written
form. It was upon motion of Trustee Feulner seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">10/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$251,797.18<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$49,562.00<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$292,359.18<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$30.33<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">10/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.99<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,843.89<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.21<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,940.37<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.76<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,056.93<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 9/30/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 9/30/23<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$9,743.32<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$24,774.17<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in October<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$736.02<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$5,237.10<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in October<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$112.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in October<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$336.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20.10<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
10/31/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,783.30<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$19,516.97<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee
Feulner, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">DPW Superintendent Valentine discussed getting vehicles and
equipment prepared for winter. Superintendent Valentine stated that he and Maintenance
worker VanBuren are getting lights fixed through out the Village, such as
replacing mounting brackets, bulb housings and bulbs for the Monument in front
of the Health Center. Superintendent Valentine also discussed getting Christmas
trees for the Village. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>SURPLUS
BIDS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Bids that were placed on the surplus
items were accepted and winners were contacted by Clerk-Treasurer Bouck.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>EMPLOYEE
POLICY<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Mayor Guido stated that the Village
Lawyer, Hyde Clark, is getting a new employee policy together to present to the
Board.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OFFICE
HOURS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Mayor Guido discussed keeping the Clerks
office hours from 9 am to 3pm Monday through Thursday.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>UNPAID
TAXES<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Clerk-Treasurer Bouck presented the
Board with the unpaid tax report and notified them that the unpaid taxes were
sent to County on November 6<sup>th</sup>.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><u>OTHER BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Harvey, seconded by Trustee Feulner, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15825-15866<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$35,982.99<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15825-15866<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,524.77<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15825-15866<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$44,507.33<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2038 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,178.81<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2023-2024<o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></u></p>
<p class="MsoNormal">A8510.4<span style="mso-tab-count: 3;"> </span>$100.00<span style="mso-tab-count: 1;"> </span>A1990<span style="mso-tab-count: 3;"> </span>$100.00<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>EXECUTIVE SESSION<o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Executive
Session opened at 7pm and closed at 7:26 pm<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:27 PM upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">November 22, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-70937129486512546542023-11-30T09:50:00.000-08:002023-11-30T09:50:52.433-08:00October 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>October 16, 2023<o:p></o:p></u></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Edward Harvey, Linda
Bouck, Clerk-Treasurer, Wayne Valentine, DPW Superintendent, and Amy Herr, Dep.
Clerk-Treasurer.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the August minutes as members received in written
form. It was upon motion of Trustee Harvey, seconded by Mayor Guido, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">09/30/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$280,120.36<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$48,921.88<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$329,042.24<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">09/30/23Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.94<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,843.71<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.17<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,940.01<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.60<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>$25,056.93<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 8/31/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 8/31/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$11,444.44<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$24,774.17<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in September<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$1,189.57<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in September<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in September<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
9/30/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,254.87<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$24,774.17<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Mayor
Guido, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">DPW Superintendent Valentine stated that he and Maintenance
worker, Stacy VanBuren, will be closing the Alden Park bathrooms, and Village
Cemetery on the same day. Superintendent Valentine informed the Board that he
will be notifying residents next week of the new water meter installations.
Superintendent Valentine asked the Board to approve mileage for Maintenance
worker VanBuren to travel to Morrisville College in his own personal vehicle from
Monday, October 16<sup>th</sup> to Thursday October 19<sup>th</sup>, in which
Trustee Harvey and Mayor Guido did approve. Superintendent Valentine stated
that he will be organizing plans with John, from Quality Welding to replace more
sidewalks in the Village.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>CEMETERY
CLOSING</u><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The Village Cemetery will be closing on November 15<sup>th</sup>,
2023, weather permitting.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS</u><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Trustee Harvey, and Mayor Guido have decided to make a new
policy concerning Brush/debris clean up, which is tabled until next meeting on
November 20<sup>th</sup>, 2023.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS</u><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">After review by the board, it was upon motion of Trustee
Harvey, seconded by Mayor Guido, unanimously carried to make payment on bills and
budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15787-15824<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$39,426.72<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15787-15824 & EFT 18<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$17,527.51<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15787-15824<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$56,954.23<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2037 & Auto Deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,204.68<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 4; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">FX8320.4<span style="mso-tab-count: 3;"> </span>$30,000.00<span style="mso-tab-count: 1;"> </span>FX1990<span style="mso-tab-count: 2;"> </span>$30,000.00<o:p></o:p></p>
<p class="MsoNormal">FX8340.42<span style="mso-tab-count: 3;"> </span>$5,000.00<span style="mso-tab-count: 1;"> </span>FX1990<span style="mso-tab-count: 2;"> </span>$5,000.00<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span><span style="mso-tab-count: 1;"> </span>To_____________<span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:06 PM upon motion of Trustee Harvey,
seconded by Mayor Guido, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">October 17, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-86301975702225670632023-10-23T06:58:00.001-07:002023-10-23T06:58:32.308-07:00September 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>September 18, 2023<o:p></o:p></u></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, and Wayne Valentine, DPW
Superintendent. Also in attendance were Dena Weiner, Dean Denninger, Noelle
Adamoscheck, resident and business owner, Aaron VanBuren, Cemetery Caretaker,
and Jon McManus, Engineer.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Public Hearing regarding Local Law #1 of 2021 was opened at
6:30 PM and closed at 6:57 PM<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the August minutes as members received in written
form. It was upon motion of Trustee Harvey, seconded by Trustee Feulner, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">08/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$265,527.62<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$59,306.32<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$324,833.94<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">08/31/23Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.89<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,843.53<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.13<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,939.67<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.64<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>$25,055.04<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 7/31/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 7/31/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$18,992.02<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$29,723.51<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in August<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$7,547.58<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$4,949.34<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in August<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in August<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$383.83<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
8/31/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$11,444.44<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$24,774.17<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Feulner, seconded by Trustee Harvey,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Valentine stated
that Pump 2 was fixed and the water will be brown, residents/businesses will
have to run their water for 10 to 15 minutes and it will clear out. DPW Superintendent
Valentine discussed restocking water parts because they are low on things
needed for water repairs. Superintendent Valentine also discussed that Hydrant
Flushing will begin on October 4<sup>th</sup> until done, and that again water
will be discolored so please make sure to let your water run for 10 to 15
minutes to clear it out.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>FALL
NOTICES<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The Village of Cherry Valley Department of Public Works will
begin picking up leaves at the beginning of October, as needed, until
mid-November throughout the Village.<span style="mso-spacerun: yes;">
</span>Leaves must be raked to the curb, not in the ditch and with <u>no other
brush included</u>.<span style="mso-spacerun: yes;"> </span>Other brush, garden
and lawn debris will be picked up separately. Brush pickup continues to be held
on Monday, please make sure small debris is in paper lawn and leaf bags.
Plastic bags are not acceptable and will not be picked up.<u><o:p></o:p></u></p>
<h2 style="mso-list: l0 level2 lfo1;"><span style="font-family: "Times New Roman",serif; font-size: 12.0pt;"><span style="mso-tab-count: 1;"> </span></span><u><span style="font-family: "Times New Roman",serif; font-size: 12.0pt; font-style: normal; font-weight: normal;">No All-Night Parking<o:p></o:p></span></u></h2>
<h2 style="mso-list: l0 level2 lfo1; text-indent: .5in;"><span style="font-family: "Times New Roman",serif; font-size: 12.0pt; font-style: normal; font-weight: normal;">Parking
is prohibited on all streets within the Village of Cherry Valley from October 1<sup>st</sup>
through May 1<sup>st</sup>, between the hours of 2:00 a.m. and 7:00 a.m.
Violators will receive 2 warnings, if violations continue vehicles will be
towed at owners’ expense. Parking in the village parking lots on Main Street
and Genesee Street is available during the evening and overnight hours, though
not for winter storage</span><span style="font-style: normal; font-weight: normal;">.
</span><span style="font-family: "Times New Roman",serif; font-size: 12.0pt; font-style: normal; font-weight: normal;"><o:p></o:p></span></h2>
<h2 style="mso-list: none; tab-stops: .5in;"><u><span style="font-family: "Times New Roman",serif; font-size: 12.0pt; font-style: normal; font-weight: normal;"><span style="mso-spacerun: yes;"> </span>Halloween Celebrations<o:p></o:p></span></u></h2>
<h2 style="mso-list: l0 level2 lfo1;"><span style="font-family: "Times New Roman",serif; font-size: 12.0pt; font-style: normal; font-weight: normal;"><span style="mso-tab-count: 1;"> </span>Trick or treating will held on Tuesday,
October 31<sup>st</sup> in the Village of Cherry Valley, hours are from 5:00 to
7:00 pm.<span style="mso-spacerun: yes;"> </span>Also, on Tuesday, October 31<sup>st</sup>,
there will be Trunk or Treating at the firehouse from 5:30-7:30 pm.<o:p></o:p></span></h2>
<h2 style="mso-list: l0 level2 lfo1;"><u><span style="font-family: "Times New Roman",serif; font-size: 12.0pt; font-style: normal; font-weight: normal;">Unpaid
Taxes<o:p></o:p></span></u></h2>
<h2 style="mso-list: l0 level2 lfo1; text-indent: .5in;"><span style="font-family: "Times New Roman",serif; font-size: 12.0pt; font-style: normal; font-weight: normal;">All
village taxes remaining unpaid after November 1<sup>st</sup> will be sent to
Otsego County for collection.<span style="mso-spacerun: yes;"> </span>Any tax
payment received without interest will be returned to the property owner.<o:p></o:p></span></h2>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>REPEAL
OF ABANDONED PROPERTY LAW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The Board of Trustees have decided
to eliminate Local Law #1 of 2021<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, upon motion of Trustee
Feulner, seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Dena Weiner
asked the Board to allow her to purchase 12 cemetery lots, instead of the 6
allowed through the new Cemetery Policy, in which they agreed.<o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>RESOLVED, upon
motion of Trustee Harvey, seconded by Trustee Feulner, unanimously carried. <o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Noelle Adamoscheck
notified the Board of upcoming events for the Cherry Valley Businesses; they
would like to have a pumpkin carving contest and asked Trustee Feulner to judge
it, in which he agreed to do so. Mayor Guido stated that he would talk to Steve
Supp about getting the pumpkins and Mayor Guido will donate the pumpkins for
the carving contest. Noelle also asked the Board if they can do another tree
lighting ceremony for the Village Holiday weekend, and the Board approved it. Mayor
Guido asked that Noelle email him to keep him updated on the events, and Noelle
agreed to do so. <o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Jon McManus
spoke about the waste water study, and explained that he didn’t do the soil
samples/testing due to issues in getting land acquisitions from residents.
McManus stated that he would help the Village get reimbursed for the invoice he
gave the Village for his work. McManus also stated that he has sent in his
report and it will take 3 to 4 months to get approval. <o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Aaron VanBuren
inquired about the possibility of cleaning headstones in the Village cemetery.
The Board stated that the headstones are privately owned and that Aaron would
have to contact the owners for approval, but the Village can not be financially
responsible for the cleanings.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15718-15765<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$40,935.82<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15688-15717<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$7,090.22<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15688-15717<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$48,026.04<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2039 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$4824.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 4; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">A8197.2<span style="mso-tab-count: 1;"> </span>$23,460.00<span style="mso-tab-count: 3;"> </span>A1990 <span style="mso-tab-count: 2;"> </span>$23,460.00<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span><span style="mso-tab-count: 1;"> </span>To_____________<span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">CHIPS,
Pave NY, EWR<span style="mso-tab-count: 1;"> </span>A5112.2<span style="mso-tab-count: 1;"> </span>$15,314.32<span style="mso-tab-count: 1;"> </span>A3501<span style="mso-tab-count: 1;"> </span>$15,314.32<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>& POP<span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:49 PM upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">September 28, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-67219037908629358172023-09-26T08:17:00.000-07:002023-09-26T08:17:10.801-07:00August 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>August 21, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, and Wayne Valentine, DPW
Superintendent. Also in attendance was Frank McGrath, secretary Joint Planning
Board. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the July minutes as members received in written
form. It was upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">07/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$296,360.14<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$57,583.30<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$353,943.44<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">07/31/23Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.84<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,843.35<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,642.09<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,939.31<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.58<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>$25,055.04<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 6/30/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 7/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$61,560.29<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in July<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$31,836.78<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in July<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$51,743.10<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in July<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
7/31/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$18,992.02<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$29,723.51<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee Feulner,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Valentine discussed
Pump 2 needing to be repaired before winter, the Board asked Superintendent
Valentine to get estimates, and try to contact the company that did the work on
Pump 1. Superintendent Valentine stated that he has tried contacting different
companies about getting trees trimmed, and/or removed, and states that he has
not received a return call from any of them. Superintendent Valentine asked the
Board of Trustees for permission to start ordering couplers, pipe, fittings,
etc. to restock inventory for any water breaks that may happen. The Board asked
Superintendent Valentine to call around to different companies to get the best
pricing available, in which Superintendent Valentine agreed to do.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>SURPLUS
EQUIPMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The Board of Trustees have deemed
the following items as Surplus Equipment and will be put up for bid; 2013 Chevy
Tahoe, Cub Cadet Commercial “Tank” Mower, Hustler Dash mower, also a Gang
Mower. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, upon motion from Trustee
Harvey, seconded by Trustee Feulner, unanimously carried to mark above items as
Surplus Equipment.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>REPEAL
OF ABANDONED PROPERTY LAW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The Board of Trustees has set a
Public Hearing for September 18<sup>th</sup>, 2023, 6:30pm.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Frank McGrath asked the Board of
Trustees about the possibility of getting internet set up in the Community
Room. The Board advised Mr. McGrath that they will communicate with Tom Garretson
and see what can be accomplished. Mr. McGrath also stated his concern for the
parking on either side of Lancaster, since it is a narrow street and hard to
see around the sharp corners near the top. The Board agreed that there should
not be parking on either side of Lancaster and advised DPW Superintendent
Valentine to put up ‘NO PARKING EITHER SIDE’ signs. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The Board of Trustees had asked the
Village lawyer, Hyde Clark, to type up a new Policy for the Cemetery,<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, upon motion by Trustee
Feulner, seconded by Trustee Harvey and unanimously carried, that the new
Cemetery Policy was approved, and will take effect immediately.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Clerk-Treasurer Bouck asked the
Board of Trustees for approval to move money from two (2) of the savings
accounts and deposit the funds into the Village General and Water checking account.
<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, upon motion from Trustee
Harvey, seconded by Trustee Feulner, unanimously carried that Clerk-Treasurer
Bouck has permission to move $15,900.00 from the Water Debt savings account to the
Village General and Water checking account, and to transfer $2,000.00 from
Water System Repair savings account to the Village General and Water checking
account as well.<o:p></o:p></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Harvey, seconded by Trustee Feulner, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15688-15717<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$17,609.96<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15688-15717<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$41,841.46<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15688-15717<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$59,091.42<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2023-2024 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span><span style="mso-tab-count: 1;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:50 PM upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">August 21, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-61499437178248486752023-05-16T08:44:00.001-07:002023-08-08T09:08:38.764-07:00April 2023 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>April 18, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Edward Harvey, Linda
Bouck, Clerk-Treasurer, Wayne Valentine, DPW Superintendent, and Historic CV
Business representative/resident, Noelle Adamoschek.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">Approval of the March minutes as members received in written
form. It was upon motion of Mayor Guido, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: 1pt solid black; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: 1pt solid black; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: 1pt solid black; mso-border-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">04/01/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$167,089.84<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$61,627.45<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$228,717.29<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$327.25<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">04/01/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.64<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,842.63<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.93<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,937.91<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.34<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,053.17<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22pt; mso-yfti-irow: 14;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 22pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 3/1/2023<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 3/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 22pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$16,976.77<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 22pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in March<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$2,365.53<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in March<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in March<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
4/1/2023<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,611.24<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">It was upon motion of Trustee Harvey, seconded by Mayor
Guido, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Valentine discussed
the Village parking lots and driveway to the Well House needing to be redone,
and he is working on getting the Board quotes. Superintendent Valentine stated
that he is getting a list together of trees that are in the Village that need
to be trimmed or removed completely, and will be calling companies to get
quotes. Superintendent Valentine also discussed cleaning up the baseball field
and doing repairs on the walking path, in which he presented quotes, which were
previously discussed to the Board to have it sealed. Motion made by Mayor Guido,
seconded by Trustee Harvey, unanimously carried to approve the quote from RMH
Ventures, LLC. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>BUDGET APPROVAL<o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>No further
amendments to the budget were requested.<span style="mso-spacerun: yes;">
</span>Motion made by Trustee Harvey, seconded by Mayor Guido, unanimously
carried to approve the 2023-2024 budget as presented at the Budget Hearing.<span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><u>TAX REPORTS<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="text-indent: 0.5in;">The Constitutional Tax Cap and Tax
Limit reports will be submitted as required.<o:p></o:p></p>
<p class="MsoNormal" style="text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal"><u>CEMETERY PRICING<o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>New prices
were done for the cost of 1 (one) Grave lot, and 1 (one) cremation lot for
Village Residents, and Town Residents, as well as the cost for weekend or after
hour burials. A copy of the new price list can be obtained from the Village Clerks
office.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>OTHER BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Noelle Adamoschek,
representative for Historic Cherry Valley Businesses, updated the Board of Trustees
on the ‘Spring Into Summer’ that the local businesses have been working on.
Noelle stated that they currently have 19 Vendors, and 2 food trucks for this
event. She also stated that they are working on a Village Wide Garage sale if
anyone would like to participate. <o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Clerk-Treasurer
Linda Bouck stated the she is working on the Spring/Summer Newsletter, and she
is just waiting for a few things to come in for a possible Village Clean Up day
in May. <o:p></o:p></p>
<p class="MsoNormal" style="text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Mayor Guido, seconded by Trustee Harvey, unanimously carried to make
payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -0.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: 1pt solid black; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: 1pt solid black; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15547-15586<o:p></o:p></p>
</td>
<td style="border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$18,209.06<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15547-15586 & EFT’s<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$41,500.24<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15547-15586 & EFT’s<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$59,709.30<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2031 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,162.49<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">A1640.4<span style="mso-tab-count: 1;"> </span>$2,000.00<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-spacerun: yes;"> </span>$2,000.00<o:p></o:p></p>
<p class="MsoNormal">A5110.42<span style="mso-tab-count: 1;"> </span>$ <span style="mso-spacerun: yes;"> </span>800.00<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span>A1990<span style="mso-spacerun: yes;"> </span>$<span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>800.00<o:p></o:p></p>
<p class="MsoNormal">FX8330.4<span style="mso-tab-count: 1;"> </span>$<span style="mso-spacerun: yes;"> </span>100.00<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span>FX1990<span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$<span style="mso-spacerun: yes;">
</span>100.00<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">The meeting adjourned at 7:18 PM upon motion of Trustee
Harvey, seconded by Mayor Guido, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">April 20, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-27049312765272724812023-03-08T08:56:00.004-08:002023-08-08T09:08:51.500-07:00January Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>February 20, 2023</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, Wayne Valentine, Interim DPW
Superintendent, JoAnn Guido, Resident, Noelle Adamoschek, Historic Cherry
Valley Businesses, Frank McGrath, Secretary of the Joint Planning Board, and
John Dibble, Resident.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">Approval of the January minutes as members received in
written form. It was upon motion of Trustee Feulner seconded by Trustee Harvey,
unanimously carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 1184; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: 1pt solid black; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: 1pt solid black; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: 1pt solid black; mso-border-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">1/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$214,558.44<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$124,716.43<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$339,274.87<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>$318.94<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">1/31/23 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.55<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,842.28<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.85<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,937.23<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.17<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,051.32<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22pt; mso-yfti-irow: 14;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 22pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 22pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 22pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in January<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">37,891.57<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in January<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">60,063.20<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in January<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
2/1/23<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10pt;">22,171.63<o:p></o:p></span></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">It was upon motion of Trustee Harvey, seconded by Trustee Feulner,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>SPRING
INTO SUMMER<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Noelle Adamoschek from the Historic
Cherry Valley Business discussed upcoming plans for Memorial Day weekend. The
businesses would like power to the Gazebo for musical events, they are also
planning on doing town wide garage sales, and also having food trucks and
vendors. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">DPW Interim Superintendent Valentine discussed revamping
everything at the shop to get work done more efficiently and productively.
Interim Superintendent Valentine stated that he and Maintenance worker, Stacy
VanBuren, have built the shelving and cabinets for the trailer for water
repairs, and that they are doing inventory on flags to see which ones need to
be replaced.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS</u><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Frank
McGrath, Secretary for the Joint Planning Board, asked the Board of Trustees about
reviewing the Comprehensive Plan and possibly updating it.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was
upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried
to make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -0.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 1184;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: 1pt solid black; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: 1pt solid black; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15430-15463<o:p></o:p></p>
</td>
<td style="border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$19,837.38<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 2;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15430-15463<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$5,681.06<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15430-15463<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,518.44<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,015.87<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 2;"> </span><o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">The meeting adjourned at 7:02 PM upon motion of Trustee
Harvey, seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;">February 28, 2023<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-57774259721383054062023-01-26T09:47:00.002-08:002023-08-08T09:09:07.196-07:00DECEMBER 2022 MEETING MINUTES<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>December 19, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, and Taylor Miles, DPW
Superintendent. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">Approval of the November minutes as members received in written
form. It was upon motion of Trustee Feulner seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: 1pt solid black; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: 1pt solid black; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: 1pt solid black; mso-border-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">11/30/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$197,664.97<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$103,779.00<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$301,443.97<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$325.21<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">11/30/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.45<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,841.92<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.77<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,936.51<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.11<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,049.43<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22pt; mso-yfti-irow: 14;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 22pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 10/31/22<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 22pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$49,327.75<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 22pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">Sent to County 11/22<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in November<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$190.51<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in November<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in November<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
11/30/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$49,137.24<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 118pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">It was upon motion of Trustee Harvey, seconded by Trustee
Feulner, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">DPW Superintendent Miles discussed getting a new gas tank
for the dump truck, and chains for the rear tires of the Kubota to snow blow
sidewalks. Also, Superintendent Miles stated that they will be reading water
meters soon and installing new water meters through out the village. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">.
<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>The Board of Trustees received a thank
you letter from the Business owners of Cherry Valley for moving the Tourist
booth, and also for a successful tree lighting for the Cherry Valley Holiday
weekend.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Mayor Guido,
and Clerk-Treasurer Bouck applied for aid from the state, and received a check
for $1,000.00 to help pay for upkeep of the ball field. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Michael Hutcherson
will be joining us at next month’s meeting to discuss the village insurance
policy.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -0.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: 1pt solid black; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: 1pt solid black; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15396-15429<o:p></o:p></p>
</td>
<td style="border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$13,855.14<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15396-15429<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$5,236.60<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15396-15429<o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$19,091.74<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: 1pt solid black; border-left: 1pt solid black; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2028 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: 1pt solid black; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,080.64<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 2;"> </span><o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: 0.5in;">The meeting adjourned at 6:57 PM upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">December 20, 2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><o:p> </o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-73013838239958720092022-12-20T07:03:00.001-08:002022-12-20T07:03:59.707-08:00November 2022 Meeting Minutes <p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>November 21, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Linda
Bouck, Clerk-Treasurer, and Taylor Miles, DPW Superintendent. Also in attendance
were residents and business owners, Bill Compton, Lynn Compton, Noelle Adamoschek,
and Jon McManus from McManus engineering. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the October minutes as members received in written
form. It was upon motion of Trustee Feulner seconded by Mayor Guido, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">10/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$232,380.99<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$110,326.07<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$342,707.06<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$325.21<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">10/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.40<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,841.74<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.73<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,936.17<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,575.05<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,049.43<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 9/30/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 9/30/22<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$50,159.94<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$13,219.78<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in October<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$832.19<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,508.25<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in October<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in October<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
10/31/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$49,327.75<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$9,711.53<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Mayor Guido, seconded by Trustee
Feulner, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">DPW Superintendent Miles discussed getting vehicles and
equipment prepared for winter. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>WASTE
WATER <o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Jon McManus, owner of McManus
Engineering addressed the waste water project, and it has been put on a
temporary hold due to increasing prices of fuel. He would like to set up a work
shop session with Mayor Guido and DPW Superintendent Miles in either January or
February. McManus also discussed that he is hoping the project will be done by
Spring, but will have to reassess at the 1<sup>st</sup> of 2023. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Resident, and Liaison for the
Business Owners Group in Cherry Valley, Bill Compton, and Noelle Adamoschek has
notified the Board of Trustees that the business owners of Cherry Valley would
like to have a tree lighting ceremony in front of the Health Center on December
2<sup>nd</sup>, where Santa will make an appearance. <span style="mso-spacerun: yes;"> </span>Mr. Compton, and Mrs. Adamoschek also stated
that Santa will also be at the Cherry Valley Museum on December 3<sup>rd</sup>
and the Happy Hags will be dancing in front of the Gazebo on Main St on December
4<sup>th</sup> at 3pm. Also, there will be a Raffle all weekend and will be
drawn at The Red Shed on December 4<sup>th</sup>. The Board of Trustees agreed
to the tree lighting ceremony.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The Board of Trustees agreed to Amend
the Salaries of DPW Maintenance worker Wayne Valentine from $18.50 an hour to
$20.50 an hour, and DPW Superintendent Taylor Miles from $21.50 an hour to
$22.50 an hour.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><span style="mso-spacerun: yes;"> </span>Motion made by
Trustee Feulner, seconded by Mayor Guido, unanimously carried,<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>RESOLVED
that Maintenance worker Valentine, and Superintendent Miles will receive a pay
raise that back-dates to payroll that started on October 23, 2022.<span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Mayor Guido, seconded by Trustee Feulner, unanimously carried to make
payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15358-15394<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$34,872.18<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15358-15394<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,169.85<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15358-15394<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$43,042.03<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2027 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,914.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></u></p>
<p class="MsoNormal">A1490.1<span style="mso-spacerun: yes;">
</span>$1,357.20<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$1,357.20<o:p></o:p></p>
<p class="MsoNormal">A5110.1<span style="mso-tab-count: 1;"> </span>$2,714.40<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$2,714.40<o:p></o:p></p>
<p class="MsoNormal">Fx8340.1<span style="mso-tab-count: 1;"> </span>$2,192.40<span style="mso-tab-count: 3;"> </span>FX1990<span style="mso-tab-count: 1;"> </span>$2,192.40<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:02 PM upon motion of Trustee Feulner,
seconded by Mayor Guido, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Dep. Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">November 25, 2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-autospace: ideograph-numeric;"><o:p> </o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-63841729978379494912022-11-28T06:59:00.000-08:002022-11-28T06:59:14.759-08:00October 2022 Meeting Minutes<p> <u style="text-align: center;"> MINUTES</u></p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>October 17, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p> </o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Edward Harvey, Linda
Bouck, Clerk-Treasurer, and Taylor Miles, DPW Superintendent. Also in attendance
were residents JoAnn Guido, Bill Compton, Business Owners Group, and Caspar
Ewig, Journalist from the Freemans Journal.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the August minutes as members received in written
form. It was upon motion of Trustee Harvey seconded by Mayor Guido, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal"><u>TREASURER’S
REPORT</u> <o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal"><b>Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b> </b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal"><b>09/30/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$235,798.86<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$111,559.66<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$347,358.52<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">
$336.21<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal"><b>Savings Accounts </b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b> </b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal"><b>09/30/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.35<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,841.56<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.69<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,935.81<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.99<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,049.43<o:p></o:p></p>
</td>
</tr>
<tr>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal"><o:p> </o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal"><b> </b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b>Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b>Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Taxes
Unpaid 9/1/2022<o:p></o:p></p>
<p class="MsoNormal">Water
Unpaid 9/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$50,785.99<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,079.39<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Paid
in September<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$626.05<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$859.61<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Billed
in September<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Adjusted
in September<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Unpaid
10/1/2022<o:p></o:p></p>
<p class="MsoNormal"> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$50,159.94<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"> </span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$13,219.78<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p> </o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Mayor
Guido, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal"><u><o:p> </o:p></u></p>
<p class="MsoNormal"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p> </o:p></u></p>
<p class="MsoNormal"> DPW Superintendent Miles discussed removing
the fountain from the cemetery before it gets too cold. Also, turning off the
Lithia Spring and getting that winterized. DPW Superintendent Miles asked to
purchase plywood/boards to build shelving/cabinets for the newly acquired
trailer for water breaks/repairs. <o:p></o:p></p>
<p class="MsoNormal"> Motion made by Mayor Guido, seconded
by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal"> RESOLVED that plywood/boards may be
purchased to build shelving/cabinets in the new utility trailer.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>CEMETERY
CLOSING<o:p></o:p></u></p>
<p class="MsoNormal"> The Cherry Valley Cemetery will be
closing on November 15<sup>th</sup>. After said date there will be no burials,
or access of any kind to the Cemetery. <o:p></o:p></p>
<p class="MsoNormal"><u><o:p> </o:p></u></p>
<p class="MsoNormal"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal"> Resident, and Liaison for the
Business Owners Group in Cherry Valley, has notified the Board of Trustees that
all business owners of Cherry Valley will be participating in Trick or
Treating. Mr. Compton also stated that
the business owners are in discussion of possibly starting a new Chamber of
Commerce. The business owners also wanted to thank the Board of Trustees for
allowing them to use the Information Booth, and plan on making brochures that
include maps of business in Cherry Valley.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p> </o:p></u></p>
<p class="MsoNormal"> After review by the board, it was upon
motion of Trustee Harvey, seconded by Mayor Guido, unanimously carried to make payment
on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p> </o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal">Ch.
#’s 15322-15335<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$19,643.49<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal">Water
Fund <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal">Ch.
#’s 15322-15335<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$7,244.79<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal">Ch.
#’s 15277-15290<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$26,888.28<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal">Ch.
#’s 2026 & auto deductions<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$4,291.83<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p> </o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To From </u><o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From To To
<o:p></o:p></u></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 6:49 PM upon motion of Trustee Harvey,
seconded by Mayor Guido, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<span style="font-family: "Times New Roman",serif; font-size: 12.0pt; mso-ansi-language: EN-US; mso-bidi-language: AR-SA; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ZH-CN;">October 19, 2022</span>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com1tag:blogger.com,1999:blog-7695481255623608600.post-63746295503005073802022-10-18T10:49:00.000-07:002022-10-18T10:49:22.023-07:00September 2022 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>September 19, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee
Edward Harvey, Linda Bouck, Clerk-Treasurer, and Taylor Miles, DPW
Superintendent. Also in attendance were residents Rick Brockman, Frank McGrath,
Joint Planning Board Secretary, Barbara Hall, C.V. Museum VP, and Aaron
VanBuren, AA Property Care, LLC. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the August minutes as members received in written
form. It was upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">08/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$242,990.41<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$100,254.73<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$343,245.14<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$336.21<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">08/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.30<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,841.38<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.65<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,935.47<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.93<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.77<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,047.54<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 8/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 8/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$54,755.16<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$17,812.83<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in August<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$3,969.17<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,733.44<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in August<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in August<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
9/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$50,785.99<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,079.39<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee Feulner,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles discussed purchasing
a utility trailer for water breaks/repairs at last months meeting, and has
received the quotes as requested by the Board. A final decision has not yet
been made as to which trailer to purchase, but DPW Superintendent Miles was
approved to purchase one of lower cost. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Motion made by Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED that a utility trailer may
be purchased for the DPW for water breaks/repairs. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>CONSTABLE<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Cherry Valley Joint Planning Board
Secretary, Frank McGrath, voiced that the Joint Planning Board has several
questions about the possibility of the Village getting a Constable. <u><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">The
Constable discussion was tabled until next meeting, when more research has been
done in order to make a decision.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>CEMETERY<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Cemetery care taker, Aaron VanBuren,
asked that markers be put in to mark each section of the cemetery accordingly. The
Board has agreed that this should be done and asked, Linda Bouck, Clerk-Treasurer,
to gather the information necessary to make this happen. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Resident, and Cherry Valley Museum V.P,
has requested that the sidewalk in front of the museum be added to the list of
sidewalks to be redone. <span style="mso-spacerun: yes;"> </span>She stated that
the sidewalk is a hazard and would like to see it fixed. <span style="mso-spacerun: yes;"> </span>Mayor Guido told DPW Superintendent Miles to
add it to the list of sidewalks that need to be fixed/redone. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Harvey, seconded by Trustee Feulner, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15277-15290<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$28,331.59<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15277-15290<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,926.47<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15277-15290<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$43,258.06<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2025 & auto deductions<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 94.05pt;" valign="top" width="125">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,990.01<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2022-2023 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:20 PM upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">September 20, 2022<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-32617106120392951722022-08-02T09:47:00.002-07:002022-08-02T09:47:56.611-07:00June Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>June 20, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee Edward
Harvey, Linda Bouck, Clerk-Treasurer, and Taylor Miles, DPW Superintendent. Also
in attendance was David Lamouret. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the May minutes as members received in written
form. It was upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$125,233.69<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$32,070.12<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$157,303.81<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$361.21<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/31/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.15<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,840.84<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.53<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,934.41<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.75<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.76<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,045.67<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 5/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 5/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in May<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in May<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in May<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
5/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Sent to Taxes May 4, 2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$11,509.60<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee Feulner,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles discussed
that they are starting the sidewalk on Maple Ave. Superintendent Miles also
discussed that the tree in the parking lot next to the bank will most likely
have to come down, since it is dead. Superintendent Miles also discussed that
the Tahoe is now fully inspected. Superintendent Miles also signed his new
contract with the Village which is effective for 3 years.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>CEMETERY<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>The
cemetery fees were discussed and it was upon motion by Trustee Feulner,
seconded by Trustee Harvey, unanimously carried, to accept the fees to increase
by 50%. The deed transfer for the property behind the Presbyterian Church is in
motion. <o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>HIGH GRASS LAW AMENDMENT<o:p></o:p></u></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>An amendment
will be made to Local Law 1 of 2013 at a public hearing set for July 18, 2022
at 6:30 pm.<o:p></o:p></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-56495074165265335452022-08-02T09:46:00.001-07:002022-08-02T09:46:27.357-07:00May Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>May 16, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Trustee Edward
Harvey, Linda Bouck, Clerk-Treasurer, and Taylor Miles, DPW Superintendent. Also
in attendance were residents Brenda Carpenter and John Dibble. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the April minutes as members received in written
form. It was upon motion of Trustee Harvey, seconded by Trustee Feulner, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$137,821.42<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$35,754.55<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$173,575.97<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$121.89<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">05/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.10<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,840.66<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.49<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,934.05<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.69<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.76<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,045.67<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 4/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 4/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$12,801.22<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in April<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$1,291.63<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in April<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in April<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
5/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;"> </span>Sent to Taxes May 4, 2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$11,509.60<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Feulner, seconded by Trustee
Harvey, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles discussed
the bank parking lot being closed for no over night parking on Friday May 27<sup>th</sup>,
and Saturday May 28<sup>th</sup> for the Memorial Day festivities.
Superintendent Miles also discussed that the flowers for the Village should be
ready to be picked up and hung up through the Village soon, also discussed were
the signs for parking on Village streets. It was upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried, to accept purchasing needed
parking signs.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>CEMETERY<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Discussion
to amend the cemetery information was tabled until the June 20<sup>th</sup>
meeting. <o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>INTERNET ANTENNA<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Resident
Brenda Carpenter presented the Board with information pertaining to radiation
and what it can do. Copies of this information will be posted on the Village
Website. Ms. Carpenter was concerned that the internet antenna that is on top
of the Old School was radiating harmful electromagnetic fields. Mayor Guido has
investigated the matter, and has been reassured by Verizon and Spectrum that the
antenna has been inoperable since 1988. <o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal" style="text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15118-15146<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,274.52<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15118-15146<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,448.39<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15118-15146<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$17,722.91<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2021 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$972.10<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">A8510.4<span style="mso-tab-count: 1;"> </span>$800.00<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-spacerun: yes;"> </span>$800.00<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:40 PM upon motion of Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Dep. Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">May 16, 2022<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-84210033441153520212022-04-19T09:59:00.001-07:002022-08-02T09:59:42.435-07:00April 2022 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>April 18, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Ian Feulner, Linda
Bouck, Clerk-Treasurer, and Taylor Miles, DPW Superintendent. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the March minutes as members received in written
form. It was upon motion of Mayor Guido, seconded by Trustee Feulner, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">04/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$143,906.96<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$34,020.66<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$177,927.62<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$129.89<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">04/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.05<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,840.48<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.45<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,933.71<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.63<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.71<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,045.67<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 3/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 3/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,618.32<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in March<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$1,817.10<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in March<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in March<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
4/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$12,801.22<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Feulner, seconded by Mayor
Guido, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles discussed
the sidewalks and streets, and presented the Board with quotes. Motion made by Mayor
Guido, seconded by Trustee Feulner, unanimously carried to approve the quotes
from John Quality to redo the sidewalks that were previously discussed, and Gorman
to resurface the streets that were also previously discussed. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>VILLAGE HALL<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Appraisal
was done on the Village Hall on April 11<sup>th</sup> as scheduled, and are awaiting
the report.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>BUDGET APPROVAL<o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>No further
amendments to the budget were requested.<span style="mso-spacerun: yes;">
</span>Motion made by Trustee Feulner, seconded by Mayor Guido, unanimously
carried to approve the 2022-2023 budget as presented at the Budget Hearing.<span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><u>TAX REPORTS<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="text-indent: .5in;">The Constitutional Tax Cap and Tax
Limit reports will be submitted as required.<o:p></o:p></p>
<p class="MsoNormal" style="text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Mayor Guido, seconded by Trustee Feulner, unanimously carried to make
payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15077-15090 & EFT’s<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$9,423.62<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15077-15090 & EFT’s<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$38,712.88<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15077-15090 & EFT’s<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$48,136.50<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2020 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,727.76<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">A1325.1<span style="mso-spacerun: yes;">
</span>$2,100.00<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-spacerun: yes;"> </span>$2,100.00<o:p></o:p></p>
<p class="MsoNormal">A1640.4<span style="mso-spacerun: yes;"> </span>$2,000.00<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-spacerun: yes;"> </span>$2,000.00<o:p></o:p></p>
<p class="MsoNormal">A8810.4<span style="mso-spacerun: yes;"> </span>$2,500.00<span style="mso-tab-count: 3;"> </span>A8810.1<span style="mso-spacerun: yes;"> </span>$2,500.00<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:20 PM upon motion of Trustee Feulner,
seconded by Mayor Guido, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Dep. Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">April 19, 2022<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-4019720948599406342022-04-07T07:06:00.001-07:002022-04-07T07:08:57.263-07:00<p> </p><p align="center" class="MsoNormal" style="text-align: center;"><u>ANNUAL
ORGANIZATIONAL MEETING AND BUDGET HEARING<o:p></o:p></u></p>
<p align="center" class="MsoNormal" style="text-align: center;"><u>April 4, 2022</u><o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="font-size: 11pt;">Meeting opened at 6:30 PM by
Mayor Louis A. Guido with the Pledge to the Flag.<span style="mso-spacerun: yes;"> </span>Mayor Louis A. Guido, Trustee Ian M. Feulner,
Trustee Edward A. Harvey, Clerk-Treasurer Linda Bouck, DPW Superintendent
Taylor B. Miles present. <span style="mso-spacerun: yes;"> </span><o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size: 11pt;"><o:p> </o:p></span></p>
<p class="MsoNormal"><u><span style="font-size: 11pt;">Budget Hearing<o:p></o:p></span></u></p>
<p class="MsoNormal"><span style="font-size: 11pt;">Motion made by Trustee Feulner,
seconded by Trustee Harvey, unanimously carried to open the Budget Hearing at 6:31
PM.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size: 11pt;"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size: 11pt;">Motion made by Trustee
Feulner, seconded by Trustee Harvey to close the budget hearing at 6:51 PM.<span style="mso-spacerun: yes;"> </span>Motion carried.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size: 11pt;"><o:p> </o:p></span></p>
<p class="MsoNormal"><u><span style="font-size: 11pt;">Proposed - Appointments as
of 4/1/2022 and Salaries as of 6/1/2022<o:p></o:p></span></u></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Mayor – Louis Guido, elected to 4/25<span style="mso-tab-count: 1;"> </span>$1925.00
annual <o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Trustee – Edward Harvey, elected to
4/25<span style="mso-tab-count: 1;"> </span>$1650.00
annual <o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Trustee – Ian Feulner, elected to
4/26<span style="mso-tab-count: 1;"> </span>$1650.00
annual <o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Deputy Mayor – Ian Feulner,
appointed to 4/26<span style="mso-tab-count: 1;"> </span>$100.00
annual <o:p></o:p></span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">Attorney
– Hyde Clarke, attorney with the law firm Young/Sommer<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span>$4000.00
annual <o:p></o:p></span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">Clerk-Treasurer,
Records Keeper, Tax Collector – Linda Bouck <o:p></o:p></span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">Appointed
to 4/25 – w/benefits, no health ins.<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 3;"> </span><span style="mso-tab-count: 1;"> </span>$28,188.00 for<o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 4.5in; text-indent: 0.5in;"><span style="font-family: "Times New Roman",serif;">1566 hours annually<o:p></o:p></span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">Registrar
of Vital Statistics – Linda Bouck, appointed to 4/25<span style="mso-tab-count: 3;"> </span>$250.00 annually<o:p></o:p></span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">Deputy
Registrar – Amy Herr<span style="mso-tab-count: 7;"> </span>$
50.00 annually<o:p></o:p></span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">appointed
to 4/25<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span><span style="mso-tab-count: 5;"> </span></span><span style="font-family: "Times New Roman", serif; mso-tab-count: 5;"> </span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">DPW
Superintendent – Taylor Miles<span style="mso-tab-count: 1;"> </span>,<span style="mso-tab-count: 4;"> </span><span style="mso-tab-count: 1;"> </span><o:p></o:p></span><span style="font-family: "Times New Roman", serif;">$21.50/hour</span></p>
<p class="MsoNoSpacing"><span style="font-family: "Times New Roman",serif;">app. annually
w/benefits, no health ins.<span style="mso-spacerun: yes;"> </span><o:p></o:p></span><span style="font-family: "Times New Roman", serif;">$44,892.00 annually</span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Maintenance Worker – Wayne
Valentine<span style="mso-tab-count: 1;"> </span>$18.50/hour<span style="mso-tab-count: 1;"> </span><o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Cemetery- Contracted- Aaron
VanBuren<span style="mso-tab-count: 1;"> </span>$9,000.00/
seasonally<o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Other Part-time laborers- hired as
needed<span style="mso-tab-count: 1;"> </span>up
to $13.50/hour<o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Election Inspectors – none needed<span style="mso-tab-count: 1;"> </span><o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Public Health Officer – Maureen
Kuhn, FNP Shared with Town<span style="mso-tab-count: 1;"> </span>$0.00<o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Historian – Susan Miller –
Appointed annually<span style="mso-tab-count: 1;"> </span>$200.00<o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><span style="font-family: "Times New Roman",serif;">Building Inspector – Jeff Stiles-
Appointed annually<span style="mso-tab-count: 1;"> </span>$250.00<o:p></o:p></span></p>
<p class="MsoNoSpacing" style="margin-left: 5in; text-indent: -5in;"><u><span style="font-family: "Times New Roman",serif;"><o:p><span style="text-decoration: none;"> </span></o:p></span></u></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">The above noted Appointments were made
by Mayor Guido.<span style="mso-spacerun: yes;"> </span>Motion made by Trustee Harvey,
seconded by Trustee Feulner, unanimously carried to approve the appointments
and associated salaries as listed.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><u><span style="font-size: 11pt; font-weight: normal;"><o:p><span style="text-decoration: none;"> </span></o:p></span></u></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><u><span style="font-size: 11pt; font-weight: normal;">Proposed - POLICIES AND PROCEDURES <o:p></o:p></span></u></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Official Bank – NBT Bank of Norwich,
Cherry Valley Branch<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Official Newspaper- Daily Star,
Oneonta<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Official Board Meeting- 3<sup>rd</sup>
Monday of each month at 6:30 p.m.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Authorization for Clerk to pay
utilities, gasoline, garbage contract, cemetery contract, room rent, insurances,
postage, water bonds/ interest on water bonds, small items to run office and
equipment as needed prior to board meeting approval<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Interest Rate Charge- 5% first
month, with 1% added each month thereafter.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Copies - $ .25 each<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Classes/work related meetings to be
reviewed as requested at a Regular Meeting of the Board.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Work related travel – Reimbursed at
current IRS rate.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Meals- If not included with class/conference
$45.00 per day. <o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Bounced check fee- $20.00 <o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">County Sales Tax receipts – 75% to
General Fund. 25% to Water Fund <o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">All Employees- Offered NYS
Retirement (required for Full-time employees) & Deferred Compensation Plan<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Policies – Investment, Procurement,
Code of Ethics, Sexual Harassment, Drug Free Work Place, Meal Reimbursement,
Emergency Preparedness Plan, Water Restriction During Drought Emergency, Hazardous
Mitigation Plan, Limited English Proficiency Plan, Clerk/Deputy Clerk Segregation
of Duties, DPW Guidelines, Public Health Emergency Operations Plan<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="tab-stops: 34.65pt; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Cemetery Charges & Rules<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Water Charges/Rules<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal; mso-bidi-font-weight: bold;">Motion made
by Trustee Feulner, seconded by Trustee Harvey, unanimously carried to accept
and continue the above Policies and Procedures.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><u><span style="font-size: 11pt; font-weight: normal;">Other Business<o:p></o:p></span></u></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><u><span style="font-size: 11pt; font-weight: normal;"><o:p><span style="text-decoration: none;"> </span></o:p></span></u></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Clerk-Treasurer Bouck advised that payroll
will continue to be done bi-weekly on Thursday for employees and for Board
members on the fourth (4<sup>th</sup>) Thursday of the month.<span style="mso-spacerun: yes;"> </span><o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Motion made by Trustee Feulner, seconded
by Trustee Harvey to add Clerk-Treasurer Linda Bouck as a signatory on all bank
accounts held at NBT Bank. Also to have Clerk-Treasurer Linda Bouck as main
contact for the USPS.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><u><span style="font-size: 11pt; font-weight: normal;">Proposed Budget<o:p></o:p></span></u></p>
<p align="left" class="MsoTitle" style="margin-bottom: 0in; margin-left: 1.5in; margin-right: .4in; margin-top: 0in; margin: 0in 0.4in 0in 1.5in; text-align: left; text-indent: 0.5in;"><u><span style="font-size: 11pt; font-weight: normal;">Total</span></u><span style="font-size: 11pt; font-weight: normal;"><span style="mso-tab-count: 4;"> </span>
<u>General</u><span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span><u>Water<o:p></o:p></u></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Appropriations<span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 2;"> </span>$439,689.94<span style="mso-tab-count: 3;"> </span>$291,722.94<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span>$147,967.00<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Revenues Other than<span style="mso-tab-count: 2;"> </span>$198,206.00<span style="mso-tab-count: 2;"> </span><span style="mso-tab-count: 1;"> </span>$<span style="mso-spacerun: yes;"> </span>63,301.00<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span>$134,905.00<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Real Property Taxes<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Appropriated Fund Balance<span style="mso-tab-count: 1;"> </span>$<span style="mso-spacerun: yes;"> </span>34,907.00<span style="mso-tab-count: 3;"> </span>$<span style="mso-spacerun: yes;"> </span>22,845.00<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span>$ <span style="mso-spacerun: yes;"> </span>12,062.00<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Transfer from Savings<span style="mso-tab-count: 2;"> </span>$ <span style="mso-spacerun: yes;"> </span>10,798.94<span style="mso-tab-count: 3;"> </span>$
<span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>9,798.94<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span>$<span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>1,000.00<u><o:p></o:p></u></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Balance to be raised by <o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Real Property Taxes<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span>$195,778.00<span style="mso-tab-count: 3;"> </span>$195,778.00<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Total Revenue<span style="mso-tab-count: 3;"> </span>$439,689.94<span style="mso-tab-count: 2;"> </span><span style="mso-tab-count: 1;"> </span>$291,722.94<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 2;"> </span>$147,967.00<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Proposed Tax Rate 6.3201per
thousand<span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 2;"> </span>Proposed Water Rate $8.40 per
thousand gallons<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">0.1560 per thousand increase<span style="mso-tab-count: 5;"> </span>
<span style="mso-tab-count: 2;"> </span><span style="mso-spacerun: yes;"> </span>$0.00 increase<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal; mso-bidi-font-weight: bold;">Motion
made by Trustee Feulner, seconded by Trustee Harvey unanimously carried to
schedule the next Organizational Meeting for the Village of Cherry Valley on Monday,
April 3, 2023 at 6:30 PM at the Village Office.<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal; mso-bidi-font-weight: bold;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal; mso-bidi-font-weight: bold;">Motion
made by Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
adjourn the meeting at 7:13 PM.</span><span style="font-size: 11pt; font-weight: normal;"><o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Respectfully submitted,<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;"><o:p> </o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">Linda Bouck, Clerk-Treasurer<o:p></o:p></span></p>
<p align="left" class="MsoTitle" style="margin-right: 0.4in; text-align: left;"><span style="font-size: 11pt; font-weight: normal;">April 5, 2022<o:p></o:p></span></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-74724379028387280442022-03-23T09:56:00.001-07:002022-08-02T09:57:59.236-07:00March 2022 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>March 21, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Edward Harvey, Trustee
Ian Feulner, Amy Herr, Clerk-Treasurer, Linda Bouck, Deputy Clerk-Treasurer,
and Taylor Miles, DPW Superintendent. Also in attendance was Wayne Valentine,
Village Maintenance Worker.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the February minutes as members received in written
form. It was upon motion of Trustee Feulner, seconded by Trustee Harvey, unanimously
carried, to accept the minutes as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">03/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$139,000.55<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$73,330.43<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$212,330.98<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$129.89<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">03/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,900.00<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,840.30<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.41<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,933.35<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.57<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.75<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,043.82<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 2/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 2/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$23,929.19<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in February<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$9,408.87<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in February<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$98.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in February<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
3/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,618.32<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee Feulner,
unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles discussed
the sidewalks and streets again and is working on getting more quotes to
present to the board. DPW Superintendent Miles presented quotes for a new zero
turn mower. It was upon motion of Trustee Feulner, seconded by Trustee Harvey,
unanimously carried to approve the purchase of a zero turn mower from Springfield
Truck and Tractor.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ELECTION<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Trustee Feulner won the election on March 15, 2022, 34-0.
Congratulations Trustee Feulner. Also, Trustee Feulner would like to thank
everyone that voted for him in this years’ election. <o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>VILLAGE HALL<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Appraisal
on the Village Hall is set for April 11,2022 at 1:30 pm.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>ANNUAL WATER REPORTS<o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="text-indent: .5in;">A draft of the Annual Water Quality
Report has been sent to Shane Finch, NYSDOH for review. Also, the Annual Water
Withdraw Report has been submitted. <o:p></o:p></p>
<p class="MsoNormal"><u>BENCHMARKING REPORT<o:p></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="text-indent: .5in;">Our Annual Benchmarking report has
been submitted to the Board for review.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>BUDGET AND ORGANIZATIONAL MEETING</u><o:p></o:p></p>
<p class="MsoNormal" style="text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="text-indent: .5in;">The proposed Budget was presented
to the Board for review and discussion. At this time Budget Hearing is set to
be held on April 4, 2022 at 6:30 p.m. at the Village Office at 2 Genesee
Street, Cherry Valley, NY 13320. Any person may view the proposed budget during
regular office hours at the above address. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DEPUTY
REGISTRAR<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Position was discussed and will be appointed at the Organizational
Meeting on April 4, 2022. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>A Lead and Copper Rule Training
webinar is set for March 29, 30, and 31<sup>st</sup> for DPW Superintendent
Miles, Deputy Clerk-Treasurer Linda Bouck, and DPW Maintenance Worker Wayne
Valentine.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><span style="mso-spacerun: yes;"> </span>Motion made by
Trustee Feulner, seconded by Trustee Harvey, unanimously carried,<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED that Clerk-Treasurer, Amy
S. Herr be removed from any and all <span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>accounts starting April 1, 2022 due to her
retirement from the position as of March 31, 2022. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Harvey, seconded by Trustee Feulner, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15041-15076<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,170.50<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15041-15076<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$4,461.26<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 15041-15076<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$12,631.76<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2018-2019 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,779.37<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></u></p>
<p class="MsoNormal">A5187.2<span style="mso-spacerun: yes;"> </span>$2,500.00<span style="mso-tab-count: 3;"> </span>A1990<span style="mso-tab-count: 2;"> </span><span style="mso-spacerun: yes;">
</span>$2,500.00<o:p></o:p></p>
<p class="MsoNormal">FX8320.4 <span style="mso-spacerun: yes;"> </span>$3,000.00<span style="mso-spacerun: yes;"> </span>FX1990<span style="mso-spacerun: yes;"> </span>$3,000.00<u><o:p></o:p></u></p>
<p class="MsoNormal"><u>Budget Amendments 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Pro
Champs<span style="mso-tab-count: 3;"> </span>A2189 <span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$300.00<span style="mso-tab-count: 2;"> </span>A1990
<span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span>$300.00<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">EFC
GRANT<span style="mso-tab-count: 3;"> </span>A3902<span style="mso-spacerun: yes;"> </span>$15,000.00<span style="mso-tab-count: 2;"> </span>A8197.2<span style="mso-spacerun: yes;"> </span>$15,000.00<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:29 PM upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Dep. Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">March 23, 2022<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-703486425121399852022-02-22T09:53:00.001-08:002022-08-02T09:55:31.025-07:00February 2022 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>February 21, 2021</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis Guido, Trustee Edward Harvey, Trustee
Ian Feulner, Amy Herr, Clerk-Treasurer, Linda Bouck, Deputy Clerk-Treasurer,
and Taylor Miles, DPW Superintendent. Also in attendance were Lorraine Bosma,
Town Planning Board Chair, and Aaron Van Buren.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the January minutes as members received in written
form and approval of the Joint Public Hearing minutes as members received orally
at the meeting.<span style="mso-spacerun: yes;"> </span>It was upon motion of Trustee
Harvey, seconded by Trustee Feulner, unanimously carried, to accept the minutes
as written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">02/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$160,671.58<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$85,393.73<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$246,065.31<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$134.63<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">02/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,899.96<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,840.13<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.37<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,933.01<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.52<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.75<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,043.82<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 1/1/2022<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 1/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$6,575.33<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in January<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$33,311.01<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in January<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$57,569.64<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in January<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$-161.44<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
2/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$23,929.19<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Feulner, seconded by Trustee
Harvey, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles discussed
the possibility of getting a new zero turn mower with trade-in, Superintendent
Miles stated that he will be getting price quotes to present to the Board at
next meeting. <span style="mso-spacerun: yes;"> </span>Superintendent Miles also
discussed sidewalks that need to be replaced and it was decided that the
sidewalk from the corner of Church Street up Maple Ave to the corner of Elm
Street will be replaced this coming Spring/Summer. The bridge at the Well House
was also brought up in discussion about needing repairs, information needs to
be gathered for any further discussion on this matter. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>PLANNING
BOARD<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Lorraine Bosma discussed that the
Town and Village Board had a Public Hearing on Thursday, February 17, 2022 at
6:45 pm in the Town Office for the Local Law to establish the Joint Planning Board.
<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, that Local Law #1 of 2022
is an unlisted action under SEQR, motion made by Trustee Feulner, seconded by
Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, that Local Law #1 of 2022 will
not have a negative impact on the environment motion made by Trustee Harvey,
seconded by Trustee Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>RESOLVED, to pass that Local Law #1
of 2022, Joint Planning Board motion made by Trustee Feulner, seconded by
Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">RESOLVED, upon motion of Trustee Harvey, seconded by Trustee
Feulner, unanimously carried, to appoint the following individuals to the Joint
Planning Board as Village members: Cierra Utter, Deputy Chair, 5-year term,
Dave Cornelia, 3-year term, and Karen Walker 5-year term. Alternates are as
follows; Marianne Scully, William Compton, and Tracy Donovan Laughlin.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ELECTION<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">A sample ballot was given to Trustee Feulner for review. Election
is Tuesday, March 15<sup>th</sup>, 2022 from 12 pm to 9 pm at the Village Office.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>VILLAGE HALL<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Waiting for
another quote for an appraisal.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>BUDGET</u><o:p></o:p></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>The proposed
Budget was presented to the Board for review, and will discuss further at the
next meeting. The water rate will be increased, amount to be discussed at next
meeting.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DEPUTY
CLERK-TREASURER TRAINEE<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Interviews to be scheduled when
Board members can be present. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW
MAINTANENCE WORKER POSITION<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The position has currently been
filled. <span style="mso-spacerun: yes;"> </span>Motion made by Trustee Feulner,
seconded by Trustee Harvey, unanimously carried to appoint Wayne Valentine as
Maintenance Worker for the DPW.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>CEMETERY<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>A Quote was given for a caregiver contract
by Aaron Van Buren. Waiting to receive at least one more quote for a decision.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>A Sewer Grant Conference is
scheduled for 2/23/22 @ 9:30 am. <o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Mayor Guido read a letter from
Clerk-Treasurer Herr of her intention to retire on March 31, 2022.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14990-15040<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$39,366.67<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14990-15040<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$23,710.18<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14990-15040<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$63,076.85<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2012-2017 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,946.01<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">A8560.4<span style="mso-tab-count: 2;"> </span>$1000.00<span style="mso-tab-count: 2;"> </span>A1990<span style="mso-tab-count: 2;"> </span>$1000.00<o:p></o:p></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Amendments 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">none<u><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:44 PM upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Linda Bouck, Dep. Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">February 22, 2022<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-74878546060548474092022-02-21T09:55:00.001-08:002022-08-02T09:56:48.870-07:00February 2022 Joint Planning Board Hearing Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>February 17, 2022</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Joint Public Hearing regarding Local Law #1 of 2022, Joint
Planning Board for the Town and Village of Cherry Valley.<span style="mso-spacerun: yes;"> </span>In attendance was Tom Garretson, Town Supervisor,
Jim Johnson, Ed VanDerwerker and Mark Cornwell, Town Councilpersons, Mary Beth
Flint, Town Clerk, Martin Field, Town Highway Superintendent, Louis Guido,
Village Mayor, Edward Harvey and Ian Feulner, Village Trustees, Amy Herr,
Village Clerk-Treasurer, Lorraine Bosma, Ellen LaSalle, Frank McGrath, Andy
Minning and Phil Durkin.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Motion made by Ed VanDerwerker, seconded by Jim Johnson to
open the Public Hearing at 6:45 PM.<span style="mso-spacerun: yes;">
</span>Trustee Harvey asked a question about how the Planning Board would act
on issues in the Village.<span style="mso-spacerun: yes;"> </span>Lorraine Bosma
explained that if it regards a village residence, then the Village Ordinances
would be followed.<span style="mso-spacerun: yes;"> </span>If it regards a town
residence then, the Town Ordinances would be followed.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Motion made by Mark Cornwell, seconded by Jim Johnson to
close the Public Hearing at 7:01 pm.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Amy S. Herr, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">February 21, 2022<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-12932664965938002902022-01-20T09:53:00.001-08:002022-08-02T09:53:49.294-07:00January 2022 Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>January 17, 2021</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Deputy Mayor Feulner with the
Pledge to the Flag. In attendance were Trustee Edward Harvey, Deputy Mayor Ian
Feulner, Amy Herr, Clerk-Treasurer, Linda Bouck, Deputy Clerk-Treasurer, and Taylor
Miles, DPW Superintendent. <span style="mso-spacerun: yes;"> </span>Hyde Clarke,
Attorney present by phone at the end of the meeting.<span style="mso-spacerun: yes;"> </span>Also in attendance was Lorraine Bosma, Town
Planning Board Chair.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the December minutes as members received in written
form.<span style="mso-spacerun: yes;"> </span>It was upon motion of Trustee Harvey,
seconded by Deputy Mayor Feulner, unanimously carried, to accept the minutes as
written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">01/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$182,552.04<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$57,272.18<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$239,824.22<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$129.89<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">01/01/22 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,899.91<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,839.95<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.33<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,932.65<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.46<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.75<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,043.82<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 12/1/2021<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 12/1/2021<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$6,575.33<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in December<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$308.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in December<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$140.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in December<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
1/1/2022<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$6,407.33<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Deputy
Mayor Feulner, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles reported
that they have begun with winter tasks and snow removal.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AED
PHONE LINE<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Postponed to next meeting due to no
one from the Fire District present due to weather.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>PLANNING
BOARD<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Lorraine Bosma discussed that the
Town Board has approved proceeding with the merging of the Town and Village
Planning Boards.<span style="mso-spacerun: yes;"> </span>It was upon motion of Trustee
Harvey, seconded by Deputy Mayor Feulner, unanimously carried, to schedule a
Public Hearing for Thursday, February 17, 2022 at 6:45 pm in the Town Office
for the Local Law to establish the Joint Planning Board.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ELECTION<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="text-indent: .5in;">It was upon motion of Trustee Harvey,
seconded by Deputy Mayor Feulner, unanimously carried,<o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>RESOLVED to
expand the pool of Election Inspectors to be residents within Otsego County.<o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>It was upon
motion of Trustee Harvey, seconded by Deputy Mayor Feulner, unanimously carried,
to appoint the following individuals as Election Inspectors for the Village
Election on March 15, 2022:<span style="mso-spacerun: yes;"> </span>Marilyn
Mollen, Dolores Weeks, Martha Sherwood and Mandar Pandit with John Ferguson as
a Republican alternate.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>The Democrat
Caucus will be held on Thursday, January 20, 2022 at 7 pm and the Republican Caucus
will be held on Monday, January 24, 2022 at 7 pm.<span style="mso-spacerun: yes;"> </span>Both will be held in the Village Office.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>VILLAGE HALL<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>A quote was
received for an appraisal of the Village Hall.<span style="mso-spacerun: yes;">
</span>Will check to see if there are other appraisers to get quotes from.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>WATER BILLS<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Adjustments
to water bills has been requested.<span style="mso-spacerun: yes;"> </span>The
Board gave approval to adjust the bill.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>PARK RULES <o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Discussion tabled
until next meeting.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><u>BUDGET<o:p></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Initial Budget
requests were made by the DPW Superintendent for a new plow for the dump truck
and ice melt for the sidewalks.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DEPUTY
CLERK-TREASURER TRAINEE<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Interviews to be scheduled when
Board members can be present.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>ProChamps has sent forms for beginning
their contract with the Village.<span style="mso-spacerun: yes;"> </span>A
webinar will be held on January 27 at 11 am to orient the Village contacts to
their roles.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Discussion with Attorney Clarke
about reviewing the Joint Planning Board law and the transfer of property from
the Presbyterian Church to the Village for expansion of the cemetery.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Deputy Clerk- Treasurer Bouck asked
for permission to attend the Election Webinar by NYCOM at a cost of
$25.00.<span style="mso-spacerun: yes;"> </span>This was approved.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14952-14988<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$14,599.61<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14952-14988<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$5,439.85<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14952-14988<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,039.46<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2009-2011 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,822.87<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">none<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">none<u><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:42 PM upon motion of Trustee Harvey,
seconded by Deputy Mayor Feulner, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Amy S. Herr, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">January 20, 2022<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0tag:blogger.com,1999:blog-7695481255623608600.post-22241666629844897952022-01-20T09:45:00.003-08:002022-01-20T09:45:39.614-08:00December Meeting Minutes<p> </p><p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><span style="mso-spacerun: yes;"> </span>MINUTES</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u>December 20, 2021</u><o:p></o:p></p>
<p align="center" class="MsoNormal" style="mso-pagination: none; tab-stops: 279.0pt; text-align: center; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Meeting opened at 6:30 PM by Mayor Guido with the Pledge to
the Flag. In attendance were Mayor Louis A. Guido, Trustee Edward Harvey,
Trustee Ian Feulner, Amy Herr, Clerk-Treasurer, Linda Bouck, Deputy
Clerk-Treasurer, and Taylor Miles, DPW Superintendent. <span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">Approval of the November minutes as members received in written
form.<span style="mso-spacerun: yes;"> </span>It was upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried, to accept the minutes as
written.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>TREASURER’S
REPORT</u><span style="mso-spacerun: yes;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; width: 597px;">
<tbody><tr style="mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Checking Account </b><o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border: solid black 1.0pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">12/01/21 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$153,486.62<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Water<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$61,342.56<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal">Total Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; text-align: right;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="text-align: right;">$214,829.18<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
& Agency<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span>$129.90<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Savings Accounts<span style="mso-tab-count: 1;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><o:p> </o:p></b></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">12/01/21 Balance</b><o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 6;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
System Repair Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,899.86<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 7;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Cemetery
Capital Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,839.77<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 8;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unemployment
Insurance Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,641.29<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 9;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Debt Service Reserve<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$20,932.29<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 10;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Parks
& Recreation Reserve <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$3,574.40<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 11;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Sidewalk
Repair & Replacement Res <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$238.74<o:p></o:p></p>
</td>
</tr>
<tr style="mso-yfti-irow: 12;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund Savings<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$25,040.92<o:p></o:p></p>
</td>
</tr>
<tr style="height: 11.65pt; mso-yfti-irow: 13;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;"><span style="mso-tab-count: 4;"> </span></b><o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 11.65pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Water
</b><o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 11.65pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="center" class="MsoNormal" style="mso-pagination: none; text-align: center; text-autospace: ideograph-numeric;"><b style="mso-bidi-font-weight: normal;">Taxes</b><o:p></o:p></p>
</td>
</tr>
<tr style="height: 22.0pt; mso-yfti-irow: 14;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Taxes
Unpaid 11/1/2021<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Unpaid 11/1/2021<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 22.0pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p align="right" class="MsoNormal" style="layout-grid-mode: char; mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$6,575.33<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 22.0pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$10,814.41<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.9pt; mso-yfti-irow: 15;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Paid
in November<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.9pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; tab-stops: center 48.6pt right 1.35in; text-align: right; text-autospace: ideograph-numeric;">$112.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.9pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$1,886.77<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 16;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Billed
in November<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$112.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.05pt; mso-yfti-irow: 17;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Adjusted
in November<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.05pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.05pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$0.00<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 221.4pt;" valign="top" width="295">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Unpaid
12/1/2021<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 1.5in;" valign="top" width="144">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$6,575.33<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;"><span style="font-size: 10.0pt;"><o:p> </o:p></span></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 118.0pt;" valign="top" width="157">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$8,927.64<o:p></o:p></p>
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">Sent to county for reassessment on taxes<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">It was upon motion of Trustee Harvey, seconded by Trustee
Feulner, unanimously carried, to accept the report as given.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DPW<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>DPW Superintendent Miles reported
that they have begun with winter tasks.<span style="mso-spacerun: yes;">
</span>The tractor from Clinton Tractor is ready to be delivered once the clam
bucket is delivered.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>WATER
QUESTIONS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Greg Noonan did not come to the
meeting to discuss his water questions.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AED
PHONE LINE<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Spectrum was contacted about a phone
line at the Concession Stand for the AED.<span style="mso-spacerun: yes;">
</span>It would cost over $10,500.00 to put the line in.<span style="mso-spacerun: yes;"> </span>Verizon has been contacted and will be
sending out an Engineer to look at it and give a price for installation.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>PROCHAMPS
AGREEMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>The ProChamps Agreement is ready complete
and will be signed by Mayor Guido.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ELECTION<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="text-indent: .5in;">Motion made by Trustee Feulner,
seconded by Trustee Harvey, unanimously carried <o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>RESOLVED to
abolish the village registration day.<o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>Motion made
by Trustee Harvey, seconded by Trustee Feulner, unanimously carried<o:p></o:p></p>
<p class="MsoNormal"><span style="mso-tab-count: 1;"> </span>RESOLVED that
Tuesday, March 15, 2022 is designated as the day of the village election, the
polling place will be at the Village Office, 2 Genesee Street, Cherry Valley,
NY and the hours the polls will be open will be 12:00 noon until 9:00 PM.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>DEPUTY
CLERK-TREASURER TRAINEE<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Applications are still being
accepted for the position of Deputy Clerk-Treasurer Trainee.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span><o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>OTHER
BUSINESS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Cemetery deed was signed by the
Board for six plots that were purchased by Steven and Melinda Supp.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>Discussion on purchasing a fireproof
file cabinet as the safe is full and more space is needed to file records that
need to be in a locked fireproof file.<span style="mso-spacerun: yes;">
</span>Motion made by Trustee Feulner, seconded by Trustee Harvey, unanimously
carried to purchase a locking fireproof file cabinet.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>AUDIT
OF CLAIMS<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><span style="mso-tab-count: 1;"> </span>After review by the board, it was upon
motion of Trustee Feulner, seconded by Trustee Harvey, unanimously carried to
make payment on bills and budget amendments and modifications as follows:<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: -.5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed;">
<tbody><tr style="height: 13.45pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">General
Fund <o:p></o:p></p>
</td>
<td style="border-right: none; border: solid black 1.0pt; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14910-14951<o:p></o:p></p>
</td>
<td style="border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$36,062.58<o:p></o:p></p>
</td>
</tr>
<tr style="height: 17.95pt; mso-yfti-irow: 1;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Water
Fund<span style="mso-tab-count: 1;"> </span><span style="mso-tab-count: 1;"> </span> <o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 17.95pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14910-14951<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 17.95pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$5,025.40<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 2;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Total
Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 14910-14951<o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$41,087.98<o:p></o:p></p>
</td>
</tr>
<tr style="height: 13.45pt; mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 149.9pt;" valign="top" width="200">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Trust
and Agency Fund<o:p></o:p></p>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: solid black 1.0pt; border-right: none; border-top: none; height: 13.45pt; mso-border-bottom-alt: solid black .5pt; mso-border-left-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 198.45pt;" valign="top" width="265">
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Ch.
#’s 2005-2008 & Auto deductions <o:p></o:p></p>
</td>
<td style="border-top: none; border: solid black 1.0pt; height: 13.45pt; mso-border-alt: solid black .5pt; mso-border-top-alt: solid black .5pt; padding: 0in 5.4pt 0in 5.4pt; width: 89.55pt;" valign="top" width="119">
<p align="right" class="MsoNormal" style="mso-pagination: none; text-align: right; text-autospace: ideograph-numeric;">$2,862.32<o:p></o:p></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal"><u><o:p><span style="text-decoration: none;"> </span></o:p></u></p>
<p class="MsoNormal"><u>Budget Modifications 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>To<span style="mso-tab-count: 6;"> </span>From<span style="mso-tab-count: 5;"> </span><span style="mso-tab-count: 1;"> </span> </u><o:p></o:p></p>
<p class="MsoNormal">none<o:p></o:p></p>
<p class="MsoNormal"><u>Budget Amendments 2021-2022 <o:p></o:p></u></p>
<p class="MsoNormal"><u>From<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 4;"> </span>To<span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;">
</span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 1;"> </span><span style="mso-spacerun: yes;"> </span><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;">Statutory
Bond<span style="mso-tab-count: 2;"> </span>A5720<span style="mso-tab-count: 2;"> </span>$19,910.71<span style="mso-tab-count: 1;"> </span>A5187.2<span style="mso-tab-count: 1;"> </span>$19,910.71<u><o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><u>ADJOURNMENT<o:p></o:p></u></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;"><o:p> </o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric; text-indent: .5in;">The meeting adjourned at 7:15 PM upon motion of Trustee Feulner,
seconded by Trustee Harvey, unanimously carried.<o:p></o:p></p>
<p class="MsoNormal" style="mso-pagination: none; text-autospace: ideograph-numeric;"><o:p> </o:p></p>
<p class="MsoNormal">Respectfully Submitted,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Amy S. Herr, Clerk-Treasurer<o:p></o:p></p>
<p class="MsoNormal">December 21, 2021<o:p></o:p></p>cvclerk@nycap.rr.comhttp://www.blogger.com/profile/12799876567050071138noreply@blogger.com0