District financial report: renovation cost just over $94,000; district paid roughly $16,997

The Greene County Solid Waste Management District board reviewed its May financial statement and approved payment of claims during its meeting.

Matt, who presented the financial report, said the district’s beginning balance and monthly trash-collection receipts were in keeping with expectations but payroll was higher because the month included three pay periods. He reported a contractor payment for a building renovation and said the total project cost — including an HVAC unit and other renovations — was “just a little over 94,000.” He said the district’s out-of-pocket share of the project was $16,997.

The presenter also said the county provided funds toward the project, but the transcript’s dollar figure for that county contribution was not clearly transcribed and is not specified here. The board was told it should receive a county check soon for user fees tied to property tax bills, which is expected to improve the district’s cash position.

After questions and discussion the board moved to approve the financials and pay the claims; members voiced their approval. The board also reviewed standard monthly disbursements, noted higher payroll for the pay period, and confirmed routine contractor payments had been made.

The board did not provide an itemized public breakdown of every line item during the meeting; several dollar amounts in the oral report were garbled in the transcript and are reported here only when clearly stated. The board set no further formal schedule for additional budget actions at the meeting.

The meeting then moved on to other agenda items.