Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2020 activity. The following transactions are notable for this reporting cycle:

• The following small business’s applied and received the Small Business Relief CARES ACT Funds.

• Bill’s Toggery $15,000.00

• Doggie Doo’s Spa & Retreat Inc $15,000.00

• Valley Sports $15,000.00

• Wampachs Inc $15,000.00

• US Bank Debt Service Payments were made for GO Improvement 2010A & 2012A, $25,455.00. GO Abatement 2016A, $463,165.63 and GO Tax Inc Rev Bond 2019A, 106,864.85

• Ryan Contracting Co voucher payment 3 for the Reroute Stormwater to Protect Historic Site. $102,564.36

   

• WM Mueller & Sons voucher payment for the 2020 Full-Depth Pavement Reconstruction project. $632,180.18

Included in the check list are various refunds, returns, and pass through.