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23 results for “treasury report”

  • 2026-0760: On the message and order, referred on April 8, 2026, Docket #0760, for your approval an appropriation order in the amount of Eight Hundred and Sixty Thousand Dollars ($860,000) for the Cemetery Division of the Parks and Recreation Department and the Trust Office of the Treasury Department to be funded from the Cemetery Trust Fund established under Chapter 13 of the Acts of 1961, the committee submitted a report recommending that the order ought to pass.

    Apr 3, 2026

    ·Boston, MA
    Proposal
    Source

  • 2025-1189: On the message and order, referred on June 11, 2025, Docket #1189, authorizing the City of Boston to accept and expend the amount of Four Hundred Twenty-Three Thousand One Hundred Thirty-Two Dollars ($423,132.00) in the form of a grant, awarded by the United States Department of the Treasury, passed through the MassHire Department of Career Services, to be administered by the Office of Workforce Development. The grant will fund and support jobs seekers by providing staffing at the MassHire Career Centers to help them enroll in education and training programs funded by ARPA upskilling, the committee submitted a report recommending that the order ought to pass.

    Jun 6, 2025

    ·
Boston, MA
Proposal
Source

  • 2025-0294: On the message and order, referred on January 29, 2025, Docket #0294, authorizing the City of Boston to accept and expend the amount of One Hundred Thousand Dollars ($100,000.00) in the form of a grant, from the Volunteer Income Tax Assistance (VITA) program, awarded by the United States Department of the Treasury to be administered by the Office of Workforce Development. The grant will fund services to underserved populations in the hardest-to-reach areas, both urban and non-urban, in basic tax return preparation to qualified individuals, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Jan 27, 2025

    ·Boston, MA
    Proposal
    Source

  • 2025-0109: On the message and order, referred on December 4, 2024, Docket #0109, authorizing the City of Boston to accept and expend the amount of Five Million Dollars ($5,000,000.00) in the form of a grant for the Nazzaro Community Center Renovation grant, awarded by the United States Department of Treasury, passed through the MA Executive Office of Economic Development, to be administered by Property Management. The grant will fund repairs and capital improvements to maintain current functionality and programming at the Nazzaro Community Center, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Nov 29, 2024

    ·Boston, MA
    Proposal
    Source

  • 2024-1385: On the message and order, referred on September 18, 2024, Docket #1385, authorizing the City of Boston (the "City") to accept and expend the amount of Seven Million Dollars ($7,000,000.00) in the form of a grant (the "Grant Payment"), awarded by the United States Department of the Treasury, to be administered by the City's Chief Financial Officer/Collector-Treasurer. This Grant Payment is made from the Coronavirus State and Local Fiscal Recovery Fund in the Treasury of the United States established by Section 9901 of the American Rescue Plan Act (ARPA) of 2021, the committee submitted a report recommending that the order ought to pass. The report was accepted; the order was passed; yeas 10, nays 2 (Flynn, Murphy), absent 1 (Fernandes Anderson).

    Sep 16, 2024

    ·Boston, MA
    Proposal
    Source

  • RS2024-693: A resolution approving an intergovernmental agreement between the Metropolitan Nashville Police Department (“MNPD”) and the Financial Crimes Enforcement Network (“FinCEN”), a bureau within the U.S. Department of the Treasury, for direct electronic access to financial information collected pursuant to the reporting authority of the Bank Secrecy Act (“BSA”).

    Aug 22, 2024

    ·Nashville, TN
    Proposal
    Source

  • 2024-0280: On the message and order, referred on February 7, 2024, Docket #0280, for your approval an appropriation order in the amount of One Million Two Hundred and Sixty Thousand Dollars ($1,260,000.00) for the Cemetery Division of the Parks and Recreation Department and the Trust Office of the Treasury Department to be funded from the Cemetery Trust Fund established under Chapter 13 of the Acts of 1961, the committee submitted a report recommending that the order ought to pass. The rules were suspended; the order was passed; yeas 13.

    Jan 31, 2024

    ·Boston, MA
    Proposal
    Source

  • 2024-0135: On the message and order, referred on January 24, 2024, Docket #0135, authorizing the City of Boston to accept and expend the amount of Five Million Dollars ($5,000,000.00) in the form of a grant, for the Aquatics Facilities Grant, awarded by the United States Department of the Treasury, passed through the MA Department of Conservation and Recreation, to be administered by Property Management. The grant will fund the repairs and maintenance of aquatic facilities, the committee submitted a report recommending the order ought to pass.

    Jan 5, 2024

    ·Boston, MA
    Proposal
    Source

  • 2022-0934: On the motion and order, referred on August 10, 2022, Docket #0934, authorizing an appropriation order in the amount of Six Hundred Eighty-Six Thousand Eight Hundred Dollars ($686,800.00) for the Cemetery Division of the Parks and Recreation Department and the Trust Office of the Treasury Department to be funded from the Cemetery Trust Fund established under Chapter 13 of the Acts of 1961, the committee submitted a report recommending that the docket ought to pass.

    Aug 8, 2022

    ·Boston, MA
    Proposal
    Source

  • 2022-0855: On the motion and order, referred on June 19, 2022, Docket #0816, Message and order authorizing the City of Boston to accept and expend the amount of SEVENTEEN MILLION AND SEVEN HUNDRED THOUSAND Dollars ($17,700,000.00) in the form of a grant, awarded by the United States Department of the Treasury to be administered by the City of Boston's Chief Financial Officer/Collector Treasurer. Pursuant to the requirements of ARPA, the grant will fund COVID-19 response and recovery efforts, the committee submitted a report recommending the order ought to pass in a new draft. The report was accepted; the order was passed in a new draft; yeas 12, not present 1 (Fernandes Anderson).

    Jun 29, 2022

    ·Boston, MA
    Proposal
    Source

  • 2022-0504: Om the message and order authorizing the City of Boston to accept and expend the amount of Forty Million Dollars ($40,000,000.00) in the form of a grant, awarded by the United States Department of the Treasury to be administered by the City of Boston’s Chief Financial Officer/Collector Treasurer. This grant payment is made from the Coronavirus State and Local Fiscal Recovery Fund (CLFRF) in the Treasury of the United States established by Section 9901 of the American Rescue Plan Act of 2021 (ARPA). Pursuant to the requirements of ARPA, the grant payment would fund provisions of government services to the extent of the reduction in revenue of such State, territory, or Tribal government due to the COVID-19 public health emergency relative to revenues collected in the most recent full fiscal year of the State, territory or Tribal government prior to the emergency, the committee submitted a report recommending that the order ought to pass. The report was accepted; the order was passed; yeas 13.

    Apr 7, 2022

    ·Boston, MA
    Proposal
    Source

  • 2022-0160: On the message and order, referred on January 26, 2022, Docket #0160, authorizing the City of Boston (the “City”) to accept and expend the amount of Five Million Dollars ($5,000,000.00) in the form of a grant ( the “Grant Payment”), awarded by the United States Department of the Treasury, to be administered by the City’s Chief Financial Officer/Collector-Treasurer. The Grant Payment is made from the Coronavirus State and Local Fiscal Recovery Fund in the Treasury of the United States established by Section 9901 of the American Rescue Plan Act of 2021, the Committee submitted a report recommending the order ought to pass.

    Jan 24, 2022

    ·Boston, MA
    Proposal
    Source

  • 2021-1205: On the message and order, referred on November 17, 2021, Docket #1205, authorizing the City of Boston to accept and expend the amount of Eight Million Dollars ($8,000,000.00) in the form a grant, awarded by the United States Department of the Treasury, to be administered by the City of Boston's Chief Financial Officer/Collector Treasurer. The grant will fund the communities and families most affected by the public health and economic impact of COVID-19 pandemic, the expansion of the fare free transit program, the committee submitted a report recommending the order ought to pass.

    Nov 17, 2021

    ·Boston, MA
    Proposal
    Source

  • MEETING MINUTES

    Nov 2, 2020

    ·Jim Thorpe, PA
    Minutes

    On November 2, 2020, the Penn Forest Township Board of Supervisors held a regular monthly meeting where they approved the October meeting minutes and accepted the October treasurer's report showing total funds on deposit of $8,919,176.40. The board approved payment of October bills and authorized the purchase of a pressure washer from Northern Tool for up to $4,000. The meeting also included acknowledgment of correspondence regarding the PennEast/UGI Pipeline Project update, though the minutes appear to be incomplete regarding the appointment of a certified public accountant.

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  • CITY OF ALLENTOWN PENNSYLVANIA ANNUAL COMPREHENSIVE FINANCIAL REPORT

    Allentown, PA
    Budget

    The City of Allentown, Pennsylvania's Annual Comprehensive Financial Report for fiscal year ended December 31, 2022, documents the financial operations of Pennsylvania's third-largest city with a population of 125,845 residents according to the 2020 U.S. Census. The city operates under a Home Rule Charter adopted by voters on April 23, 1996, effective January 1997, with governance consisting of an elected Mayor serving a four-year term, a seven-member part-time City Council elected at-large for staggered four-year terms, and an elected City Controller serving a four-year term. Mayor Matt Tuerk and Finance Director Bina Patel oversaw the report prepared by the Department of Finance under Treasury and Accounting Manager Erika Strohler. The Allentown-Bethlehem Metropolitan Statistical Area comprises Carbon, Lehigh, and Northampton counties with an estimated population of 821,623, and the city serves as the county seat of Lehigh County.

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  • Montgomery Township Regular Board Meeting Agenda

    Minersville, PA
    Agenda

    This is an agenda for Montgomery Township's Regular Board Meeting scheduled for October 8, 2025, at 1220 Cush Creek Road in Cherry Tree, Pennsylvania. The meeting agenda includes approval of minutes and treasury reports, payment of bills, updates on emergency medical services and road damage, consideration of ordinances related to solar panels/cell towers/windmills and noise, a request for town water service in Hillsdale, and announcements regarding trick-or-treat dates, food pickups, and upcoming regional meetings. The next monthly meeting is scheduled for November 12, 2025.

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  • 2025 Mid Year Report

    Mahanoy City, PA
    Budget

    The Borough of Mahanoy City's 2025 Mid-Year Fiscal Report, dated July 30, 2025, compares first-half actual revenues and expenditures against the full-year 2025 budget and projects an overall annual surplus. Through June 30, the General Fund recorded revenues of $1,743,892 (58.2% of the $2,998,137 annual budget) against expenditures of $1,544,644 (48.0% of the $3,218,085 annual budget), yielding a mid-year surplus of $199,248. Notable revenue variances include delinquent real estate taxes at 101.1% of the $150,000 budget ($151,693 collected), state capital and operating grants at 166.6% of budget ($189,122 actual versus $113,511 budgeted), and highway and streets revenues at 5,283.3% of budget ($137,366 actual versus $2,600 budgeted). Fund balances as of June 30 across all accounts totaled approximately $1.183 million, with the General Fund holding $627,152 and treasury note balances of $1.406 million maturing October 14, 2025.

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  • CITY OF ALLENTOWN PENNSYLVANIA ANNUAL COMPREHENSIVE FINANCIAL REPORT

    Allentown, PA
    Budget

    The City of Allentown, Pennsylvania issued its Annual Comprehensive Financial Report for the fiscal year ended December 31, 2024, prepared by the Department of Finance under Director Bina Patel and Treasury and Accounting Manager Erika Strohler. Allentown is the county seat of Lehigh County with a population of 125,845 residents according to the 2020 U.S. Census, ranking as Pennsylvania's third largest city. The city operates under a Home Rule Charter adopted by voters on April 23, 1996, with an elected Mayor serving a four-year term as chief executive and a seven-member part-time City Council elected at large for four-year staggered terms. The City Controller, Mayor Matt Tuerk, and City Council President Cynthia Y. Mota lead the government, which holds regular public meetings at least twice monthly to enact ordinances and resolutions.

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  • CITY OF ALLENTOWN PENNSYLVANIA ANNUAL COMPREHENSIVE FINANCIAL REPORT

    Allentown, PA
    Budget

    The City of Allentown, Pennsylvania's Annual Comprehensive Financial Report for the fiscal year ended December 31, 2023, was prepared by the Department of Finance under Director Bina Patel and Treasury & Accounting Manager Erika Strohler. Allentown is Pennsylvania's third-largest city with 125,845 residents according to the 2020 U.S. Census and serves as the county seat of Lehigh County. The city operates under a Home Rule Charter adopted by voters on April 23, 1996, and implemented January 1, 1997, with governance consisting of an elected Mayor serving a four-year term, a seven-member part-time City Council elected at large for four-year staggered terms, and an elected City Controller with a four-year term. The Allentown-Bethlehem Metropolitan Statistical Area comprises Carbon, Lehigh, and Northampton counties with an estimated population of 821,623 and is the third-largest urbanized area in the Commonwealth.

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  • FINANCIAL AUDIT ________________ Commonwealth of Pennsylvania

    Harrisburg, PA
    Budget

    The Pennsylvania Treasury Department's financial audit of the INVEST Program for Local Governments as of December 31, 2024, provides an overview of the state's diversified investment portfolio designed for local governments, counties, school districts, and other qualifying entities. The INVEST program operates two pools—the INVEST Daily Pool and INVEST Community Pool—with no minimum balance requirements, investment terms, or transaction sizes, offering a low-cost, liquid investment mechanism managed by the Treasury Department. The audit document includes financial statements, fiduciary net position reports, management's discussion and analysis, and notes to the financial statements for the fiscal year ended December 31, 2024.

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  • Finance Chief Fiscal Officer Finance Controller Property Appraisal Public

    Anchorage, AK
    Budget

    This document outlines the Finance Department's 2023 Proposed General Government Operating Budget for the Municipality of Anchorage, describing the department's mission and five operational divisions: Chief Fiscal Officer, Finance Controller, Property Appraisal, Public Finance & Investments, and Treasury. The Controller Division manages municipal accounting, fund accounting, grant accounting, capital project accounting, and compilation of the Annual Comprehensive Financial Report. The Property Appraisal Division provides valuation of all taxable real and personal property and administers property tax exemptions. The Public Finance and Investments Division issues and manages municipal bonds, investments, and cash, while the Treasury Division handles billing, collecting, and auditing major municipal revenue sources. Department goals align with the Mayor's priorities of economic recovery and exemplary municipal operations, with specific objectives including timely annual property assessments, enhanced public and business services through increased e-commerce utilization, and fair annual financial reporting without material misstatement.

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  • FINANCIAL AUDIT ________________ Commonwealth of Pennsylvania

    York, PA
    Budget

    The Pennsylvania Treasury Department's financial audit of the INVEST Program for Local Governments as of December 31, 2024, documents a diversified investment portfolio available to local government entities across the Commonwealth, including counties, municipalities, school districts, and other public institutions. The INVEST program operates two pools—INVEST Daily Pool and INVEST Community Pool—with no minimum balance requirements, investment terms, or transaction sizes, designed to provide low-cost, liquid investment options with emphasis on security and prudent management. The audit report includes financial statements, management discussion and analysis, and detailed notes covering the fiduciary position and operations of both investment pools.

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  • CITY OF FORT W O RT H , T E X A S FY2022

    Fort Worth, TX
    Budget

    The City of Fort Worth, Texas Annual Comprehensive Financial Report covers the fiscal year ended September 30, 2022, and documents the city's complete financial activities, including audited financial statements and management analysis. The report was prepared by the Department of Financial Management Services under the leadership of City Manager David Cooke and Chief Financial Officer Reginald Zeno, with support from various accounting, treasury, purchasing, and financial systems staff. The document includes sections on introductory materials, financial statements, and an independent auditor's report, serving as the city's official financial disclosure for the 2022 fiscal year.

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