LLANO COUNTY EMERGENCY SERVICES DISTRICT NO. 4
Commissioners' Meeting

The Llano County Emergency Services District #4 met at 6:00 PM at the Oak Ridge Community Center on Monday, January 24, 2022. The following commissioners were present:

Gil Blount
Lynn McDowell
Jeannie Minnick
Bill Manno
  1. Call to order and established quorum:
    The meeting was called to order by Gil Blount, President of the Llano County ESD #4, at 6:30p.m. A quorum was established.
     
  2. Acknowledge visitors:
    None
     
  3. Pledge of Allegiance:
    Gil Blount led the Pledge of Allegiance
     
  4. Approve Minutes from the December 13, 2021 meeting:
    There were no additions, corrections or objections so the minutes were unanimously approved as written.
    Motion unanimous, passed.
     
  5. Financial Report and approve payment of bills:
    Jeannie Minnick submitted the following financial report from data provided by First United Bank as of
    January 23, 2022:

    Bank Reconcillation - Cash
      Beginning Balance  5,168.83
     
    Income
      Taxes collected68,730.16  
      Prior Year6.89  
      Other Income(Fees/Interest/Attorney)11,000.00  
      Interest Earned1.37  
    79,738.42
     
    Expenses Paid 
      HSB Fire Contract8,983.17  
        8,983.17
     
    Ending Balance  75,924.08


    Statement of Position
      Cash75,924.08 
      Uncollected Taxes23,209.35 
      Fire contract balance due80,848.49 
     
      Unobligated funds18,284.94 
     
      Llano County 2021/2022 Tax Billing$112,856.16 
      21/22HSB Fire Contract$107,798.00 

    Bill Manno made a motion, seconded by Lynn McDowell to accept the financial report.
    Motion unanimous, passed.

    Jeannie Minnick made a motion, seconded by Lynn McDowell to pay the following bills:
       HSB fire contract
       SSL certification for the website
    Motion unanimous, passed.
     
  6. Adjourn:
    Gil Blount adjourned the meeting at 6:44 P.M..
     
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