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24 results for “fund balances” · minutes

Finance, Native Communities, and Tribal Governments Committee — Minutes 2026-01-20
Jan 20, 2026
·Seattle, WA
Minutes
The Finance, Native Communities, and Tribal Governments Committee met on January 20, 2026, at 9:30 a.m. in the Seattle City Council Chamber, with five members present and one excused. The committee discussed Council Bill 121153, an ordinance relating to the Social Housing Tax that would authorize the Mayor to enter into an interlocal agreement with the Seattle Social Housing Developer to establish implementation, administration, transfer, reporting, and oversight procedures, including provisions for reimbursement of the City's administrative and implementation costs and outstanding loan balances, and would create the Social Housing Tax Fund. The meeting adjourned at 9:51 a.m.
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Select Budget Committee — Minutes 2025-10-15

Oct 15, 2025

Minutes

The Seattle Select Budget Committee met on October 15, 2025, to review analyses of the 2026 Proposed Budget. Seven committee members were present for the morning session, which included presentations on budget introduction and process overview, proposed budget adjustments, and General Fund balancing and sustainability analysis. The committee recessed from 12:23 p.m. until 1:30 p.m., then reconvened to hear information items on the Seattle Department of Transportation and Seattle Parks and Recreation. The meeting adjourned at 3:15 p.m.

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Wednesday, July 16, 2025 Board Meeting POTTSVILLE AREA SCHOOL DISTRICT

Jul 16, 2025

·Pottsville, PA

Minutes

The Pottsville Area School District Board held a meeting on July 16, 2025, at which it approved minutes from previous meetings and reviewed financial reports showing a General Fund balance of $7,301,085.92 and cafeteria checking balance of $700,438.05 as of June 30, 2025. The board established public comment procedures limiting speakers to three minutes each with a maximum of one hour per meeting, and provided information on how residents could submit questions via email prior to the meeting.

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school budget financial reports board meeting public comment

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Meeting Date: Wednesday, May 21, 2025

May 21, 2025

·Baltimore, MD

Minutes

This Board of Public Works meeting summary from May 21, 2025, documents approvals by Maryland state officials including Governor Wes Moore, Comptroller Brooke E. Lierman, and Treasurer Dereck E. Davis. The board approved agricultural cost-share funding totaling $705,969 across multiple grants, including $691,700 for 22 individual grants, $13,269 for two additional grants, and a reversion of $124,998 from 11 completed or canceled projects. Three wetlands licenses were approved for projects in Anne Arundel and Dorchester counties, along with two mitigation licenses requiring $4,696.83 in compensation deposits and tidal marsh plantings. The board also approved release of collateral property for Palance Roti Shop & Bar LLC's Neighborhood Business Development Program loan, allowing a short sale with approximately $170,000 payment and conversion of the remaining $96,667 balance to a second lien on Maryland property.

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agricultural funding wetlands management business loan cost-share grants environmental mitigation

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Finance, Native Communities, and Tribal Governments Committee — Minutes 2025-05-07

May 7, 2025

Minutes

The Finance, Native Communities, and Tribal Governments Committee met on May 7, 2025, at 9:30 a.m., with five members present: Councilmember Strauss (presiding), Maritza Rivera, Robert Kettle, Sara Nelson, and Rob Saka. The Committee unanimously recommended passage of CB 120970, an ordinance authorizing department heads to accept and expend grants, private funding, and subsidized loans, and amending the 2025 Budget and 2025-2030 Capital Improvement Program, with all five members voting in favor and none opposed. The Committee also heard an informational item on the General Fund Balancing Analysis. The meeting adjourned at 11:09 a.m.

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Select Budget Committee — Minutes 2024-10-16

Oct 16, 2024

Minutes

The Seattle Select Budget Committee met on October 16, 2024, to review analyses of the 2025 and 2026 Proposed Budgets, with Central Staff presenting information on budget balancing approaches and department-specific policy options. Eight of nine committee members were present, with Councilmember Strauss presiding. The committee heard four information items covering the introduction and process overview, Central Staff budget overview, General Fund balancing, and JumpStart policies, with the meeting adjourning at 12:49 p.m.

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July 1, 2024-BOS Regular Meeting Page 1 PENN FOREST TOWNSHIP

Jul 1, 2024

·Jim Thorpe, PA

Minutes

The Penn Forest Township Board of Supervisors held their regular monthly meeting on July 1, 2024, with all five supervisors present and the township solicitor absent. The board approved previous meeting minutes, granted a 90-day extension for Getz Self Storage Land Development until October 1, 2024, donated $1,000 to Camp Evergreen, authorized fire police coverage for the Carbon County Fair August 5-10, and acknowledged various correspondence and notifications. As of June 28, 2024, the township's total fund balance was $4,130,909.34, with the general fund holding $2,615,303.08.

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land development fire services budget municipal governance

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Select Budget Committee — Minutes 2024-05-15

May 15, 2024

Minutes

The Select Budget Committee met on May 15, 2024, at 9:30 a.m. with six members present and three arriving late, presided over by Councilmember Strauss. The committee unanimously recommended passage of CB 120779, relating to a restated guarantee and reimbursement agreement with the Museum Development Authority of Seattle, with a 9–0 vote in favor. CB 120773, amending the 2023 Budget and 2023–2028 Capital Improvement Program with department appropriation changes, passed 9–0 with committee recommendation. CB 120774, amending the 2024 Budget and 2024–2029 Capital Improvement Program with appropriation changes across departments and funds, passed 7–0 with 2 abstentions (Rivera and Moore). The committee also heard Information Items 2468 (General Fund Balancing Analysis) and 2470 (JumpStart Payroll Expense Tax Fund) and adjourned at 11:40 a.m.

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-1- Minutes of the Annual Town Meeting May 4, 2024

May 4, 2024

·Wilmington, DE

Minutes

The Annual Town Meeting for the Town of Wilmington was held on May 4, 2024, with a quorum present. The meeting included recognition of six long-time volunteers across various town committees and boards, and the Moderator moved to dispense with full warrant reading and proceed by article number. A consent agenda was introduced to expedite proceedings, grouping routine and non-controversial articles including reports from three building committees, compensating balance agreements, and compliance funding for municipal stormwater systems totaling $75,000 in taxation.

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town meeting municipal budget stormwater infrastructure volunteer recognition building committees

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Meeting Date Wednesday, May 1, 2024

May 1, 2024

·Baltimore, MD

Minutes

The Maryland Board of Public Works held a meeting on May 1, 2024, to approve multiple funding and licensing items. The Board approved $257,300 in Agricultural Cost Share Program funding for 13 individual grants, $62,050 in additional funding for two grants, and authorized reversion of $924,166 in balances from 30 completed or canceled agricultural projects. The Board also approved $1.2 billion in General Obligation Bonds ($1 billion tax-exempt and $200 million taxable) to finance the State's Capital Improvement Program, a $750,000 FY 2024 Operating grant to the West Baltimore County Redevelopment Authority, and $2.982 million in compensation to Gary Washington as an erroneously confined individual. Six wetlands licenses were granted for various projects, including 7,683 square feet of marsh plantings by Anne Arundel County Department of Public Works and 4,475 square feet created by Southwind Lot Owners Association in Queen Anne's County.

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agricultural funding capital improvement wetlands licensing

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Select Budget Committee — Minutes 2023-11-13

Nov 13, 2023

Minutes

The Seattle Select Budget Committee met on November 13, 2023, to review and discuss the 2024 Proposed Mid-Biennium Budget Adjustments, including the Chair's Balancing Package and proposed amendments, with nine council members present. The committee addressed six items of business, including ordinances on acceptance of non-City funding sources (CB 120700), creation of an opioid settlement fund (CB 120688), the 2024–2029 Capital Improvement Program (CF 314528), modifications to Proposition 1 transit capital spending authority (CB 120704), and municipal light and power revenue bonds (CB 120684). The meeting was called to order at 10:03 a.m. by Presiding Officer Councilmember Mosqueda in the Council Chamber at City Hall, 600 4th Avenue, Seattle.

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Select Budget Committee — Minutes 2023-10-11

Oct 11, 2023

Minutes

The Seattle Select Budget Committee convened on October 11, 2023, to review proposed budget adjustments for 2024, with Central Staff identifying potential budget issues and policy options relative to the 2024 Endorsed Budget. The meeting was presided over by Councilmember Mosqueda and included six council members present for the morning session (10:04 a.m. start) and nine members present after the afternoon recess (2:00 p.m.). The committee heard four information items: an introduction and process overview, a 2024 Proposed Adjustments Overview, a General Fund Balancing Analysis, and a JumpStart Fund Balancing Analysis, with the meeting adjourning at 4:29 p.m.

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May 1, 2023-BOS Regular Meeting Page 1 PENN FOREST TOWNSHIP

May 1, 2023

·Jim Thorpe, PA

Minutes

On May 1, 2023, the Penn Forest Township Board of Supervisors held their regular monthly meeting and approved several items including the April 3, 2023 meeting minutes, a $1,000 donation to the Jim Thorpe Rotary Summer Recreation Program, and permission for Temple University to post a health study on township social media. The Treasurer's Report showed total funds on deposit of $10,129,296.95 as of April 30, 2023, with the general fund balance at $2,265,053.32, and the board approved payment of April 2023 bills.

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board meeting minutes budget community donations

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December 5, 2022-BOS Regular Meeting Page 1 PENN FOREST TOWNSHIP

Dec 5, 2022

·Jim Thorpe, PA

Minutes

On December 5, 2022, the Penn Forest Township Board of Supervisors held a regular meeting and approved minutes from three previous meetings in November. The board rejected a letter of interest from Tillman regarding a wireless telecommunications tower facility at park property, denied a resident's request for a garbage payment plan on a $150 invoice, and acknowledged correspondence regarding bicycle use on the walking trail and an upcoming bridge replacement project. The treasurer's report showed township fund balances including a general fund of $2,769,307.06 as of November 30, 2022.

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board minutes telecommunications park property bridge replacement treasurer report

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Select Budget Committee — Minutes 2022-11-28

Nov 28, 2022

Minutes

The Seattle Select Budget Committee met on November 28, 2022, to consider technical amendments and take final action on the 2023–2024 Proposed Balancing Package. All nine committee members were present, with Councilmember Mosqueda presiding. The Committee approved six Council Budget Actions by vote, including CBA HSD-031-A-002-2023, which allocated $220,000 in general fund dollars for both 2023 and 2024 to provide behavioral health outreach in the Chinatown/International District neighborhood. The Committee filed the 2023–2024 Proposed Budget and the 2023–2028 Proposed Capital Improvement Program, and approved City Council changes to both (9–0, 7–1 with one abstention, and 6–3 respectively). The meeting began at 9:34 a.m. and adjourned at 10:40 a.m.

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Select Budget Committee — Minutes 2022-11-21

Nov 21, 2022

Minutes

The Select Budget Committee met on November 21, 2022, to vote on budget balancing amendments. The committee rejected a proposal to transfer the parking enforcement unit from SDOT to SPD with $20 million GF reductions (2023) and $20.5 million GF (2024) and 123 FTE cuts. The committee approved the Mayor's alternative transfer proposal adding $4.7 million GF (2023) and $1.5 million GF (2024) across multiple departments in a 6–1 vote with 2 abstentions. The committee also approved reducing the Emergency Fund transfer by $3.5 million GF for both 2023 and 2024 in an 8–0 vote with 1 abstention, and approved adding $250,000 from the JumpStart Fund to ARTS for the Station Space project in an 8–0 vote with 1 abstention.

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City Council Meeting Minutes November 14, 2022 Approved November 28, 2022

Nov 14, 2022

·Coatesville, PA

Minutes

The Coatesville City Council met on November 14, 2022, to advance the 2023 budget approval process, with key highlights including a balanced General Fund for the fourth consecutive year with no tax increase for the eighth year and no use of reserves. The council approved accounts payables and voted to advertise the preliminary 2023 budget, which includes $4.5 million in capital infrastructure investments and $400,000 in paving through the Liquid Fuels fund, with a public forum scheduled for December 5 before final approval on December 12. Finance Director Rich Troutman also reported on the city's Chester tax commission meeting, noting the city receives several million dollars annually in Earned Income Tax while contributing just over $700 to the commission's budget.

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budget tax infrastructure capital projects road maintenance

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Select Budget Committee — Minutes 2022-10-11

Oct 11, 2022

Minutes

The Select Budget Committee of Seattle City Council met on October 11, 2022, from 9:32 a.m. to 4:00 p.m., presided over by Councilmember Mosqueda with all nine members present. The committee heard two information items: Inf 2147 regarding Introduction and Budget Hearings Overview, and Inf 2159 concerning General Fund Balancing and Related Fund Policies. The meeting included a recess from 1:02 p.m. to 2:00 p.m. before reconvening for afternoon session.

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Select Budget Committee — Minutes 2021-11-22

Nov 22, 2021

Minutes

The Select Budget Committee held a remote meeting on November 22, 2021, at 10:23 a.m. with nine members present, presiding over Councilmember Mosqueda, to take final action on the 2022 Proposed Balancing Package. The Committee approved five technical and clean-up amendments to the budget by unanimous vote (9–0), including: $1 million in general fund allocation to arts organizations that did not qualify for Shuttered Venue Operators Grant funding (CBA ARTS-003-B-002-2022), amendments to the 2021 year-end supplemental appropriations ordinance (CBA CBO-501-B-002-2022), restoration of JumpStart Fund expenditures under Ordinance 126393 with reallocation of federal Coronavirus Local Recovery Fund resources (CBA FG-001-D-001-2022), and $400,000 in general fund increase to the Revenue Stabilization Fund transfer (CBA FG-006-B-002-2022).

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Select Budget Committee — Minutes 2021-11-18

Nov 18, 2021

Minutes

The Select Budget Committee met remotely on November 18, 2021, at 9:32 a.m., presided over by Councilmember Mosqueda with eight members present and one excused (Kshama Sawant). The committee voted on a balancing package and amendments, including four arts-related budget actions and legislative intent statements. The arts actions approved were: $1.5 million in payroll expense tax funding and three temporary positions for public arts and cultural programming (7–0 with Pedersen abstaining); $1 million in Coronavirus Local Fiscal Recovery funds for arts organizations ineligible for Shuttered Venue Operators Grants (7–0 with Pedersen abstaining); and $50,000 in general funds for community mural restoration and a graffiti wall at N 63rd Street under Aurora Avenue (7–0 with Pedersen abstaining). The committee also approved a statement of legislative intent requesting the City Budget Office report on the Community Service Officer program.

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Charleston Land Reuse Agency February 9, 2021 2:00 pm ...

Feb 9, 2021

·Charleston, WV

Minutes

The Charleston Land Reuse Agency met on February 9, 2021 via Zoom with all board members present. The Treasurer reported revenues of $468.56 since the last meeting, with a fund balance of $243,624.82 and no expenditures. The board decided not to pursue purchase of the property at 808 Hendrix Avenue from the 2019 county tax sale, received a $2,000+ redemption check for 924 2nd Street, and discussed ongoing efforts regarding 2020 tax sale properties and a property adjacent to Cato Park where the process server was unable to serve notice to the owner.

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land reuse property acquisition tax sale fund balance

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SYRACUSE TOWN COUNCIL REGULAR MEETING June 16, 2009

Jun 16, 2009

Minutes

The Syracuse Town Council held its regular meeting on June 16, 2009, with four members present, approving payment of claims #609–#728, adopting Ordinance 09-05 for two-hour parking on Pearl Street, and issuing a proclamation celebrating the Syracuse-Turkey Creek Township Public Library's 100th anniversary. The council approved a three-year heating and air conditioning maintenance agreement with Havel Brothers at no additional cost through July 31, 2012, and authorized a $19,794.00 purchase of a bad weather warning siren from Federal Signal to be paid from the Cumulative Fire Fund, leaving a balance of $6,910. Town Manager Henry DeJulia also reported on the completion of the Dana Water Tower demolition and delays in obtaining Elkhart County approval for the town's DPUD.

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parking regulations public library municipal equipment water infrastructure budget approval

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Arlington Township Van Buren County, MI. 52022 34th Ave. Bangor MI 49013

Minutes

Arlington Township Board of Trustees held a meeting on March 16, 2022, at 7:00 p.m. with all five officers present (Koshar, De Leo, Miller, Peterson, Swanson). The township's financial report as of March 16, 2022, showed a balance of $55,548.22, with receipts of $37,175.00 and expenditures of $77,118.39; the board voted unanimously to accept the financial report and pay invoices including a $1,671.00 late invoice from Accident Fund of Michigan. Key operational updates included 39 law enforcement calls and 3 fire department calls in the township, opening of a new Senior Services center with pickle ball courts and cafeteria, and completion of tax assessments for tax year 2022. A special meeting was scheduled for March 30, 2022, to adopt the annual budget, and election inspector training was set for July 14 from 6:00 p.m. to 9:00 p.m. to prepare for three elections scheduled that year.

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board meeting financial report budget public safety senior services

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TOURIST DEVELOPMENT COUNCIL MEETING MINUTES

Jacksonville, FL

Minutes

The Tourist Development Council held a virtual meeting on October 15, 2020, to review the fiscal year ending September 30, 2020. Bed tax collections totaled $6,303,825, representing a 26.68% decline compared to the previous year, with September revenue down 36.24% due to COVID-19 impacts; the council approved prior meeting minutes and reviewed account balances totaling approximately $3.2 million in carryover funds and $1.37 million in the Development Account. Council members discussed reallocating the $2 million in expenditure savings from the prior fiscal year, with plans to evaluate reallocation proposals at the February meeting after December's full fiscal close-out and further revenue trend analysis.

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bed tax tourism funding budget allocation covid-19 impact

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