City Council

REGULAR TIFA MEETING Wednesday, June 12, 2024 7:00 P.M. AGENDA & FINANCIAL THIS MEETING WILL BE HELD IN-PERSON & IS OPEN TO THE PUBLIC AT THE LRTC BUILDING LOCATED AT 181 SIMPSON DRIVE, LITCHFIELD, MI 517-542-2921 AGENDA SUBECT TO CHANGE AGENDA 1. Approve the Regular Meeting Minutes from the May 8, 2024 2. Approve the Balance Sheet and Revenue & Expenditure Report for May 2024 3. Approve Resolution to Amend the TIFA 2023-2024 Budget 4. Discuss Litchfield Community Schools Track 5. City Manager's Update Call to the Public 5/31/2024 Southern Michigan Bank - Money Market $ 258,817.58 05/01/24 through 05/31/24 @ 4.17% Flagstar Bank - Savings $ 257,823.63 05/01/24 through 05/31/24 @ 4.05% Michigan CLASS - Pooled Funds $ 413,069.24 05/01/24 through 05/31/24 @ 5.40% First National Bank of America - CD $ 270,198.83 10/30/23 through 04/30/25 @ 5.20% Horizon Bank - CD $ 250,000.00 04/30/24 through 10/26/24 @ 5.07% $ 1,449,909.28 CHECKING ACCT. BAL. $ 36,288.04 $ 1,486,197.32 BILLS FOR APPROVAL JUNE 2024 CHARTER COMMUNICATIONS TELEPHONE & INTERNET FOR LRTC *ESTIMATE* 171.98 CITY OF LITCHFIELD TIFA PHONE EXPENSE 16.20 CITY OF LITCHFIELD LRTC PHONE EXPENSE 32.40 CITY OF LITCHFIELD REIMBURSE LRTC PAYROLL 04/14/24 - 05/25/24 16,787.79 CITY OF LITCHFIELD WATER/SEWER USE AT 181 SIMPSON DR 31.19 COLDEN COMPANY INC. LRTC MICROSOFT COPILOT FOR MICROSOFT 365 360.00 CONSUMERS ENERGY, INC. ELECTRICITY 658.16 GRIDER MECHANICAL SPECIALISTS LLC SECOND HALF FOR LRTC WATER HEATER REPLACEMENT 695.00 GRIDER MECHANICAL SPECIALISTS LLC PREVENTATIVE MAINTENANCE PROGRAM FOR LRTC HEATER 400.00 HOMER INDEX, INC. GRADUATION SPONSOR - LRTC 72.00 LIVONIA TOOL & LASER LRTC WELDING MATERIALS AT KROHN CENTER 1,822.80 LUIGI'S PIZZA FOOD FOR TRAINING CLASS 52.15 M.H. TECHNOLOGIES L.L.C. LRTC INSTRUCTOR PAY - PLC PROGRAMMING TRAINING 7,000.00 J. MCELDOWNEY INC. LRTC METERED PRINTER 46.56 MILLER INDUSTRIAL GASES LLC GASES FOR KROHN CENTER/LITCHFIELD INITIATIVE 66.60 MILLER WELDING SUPPLY CO. LITCHFIELD INITIATIVE SUPPLIES FOR WELDING TRAINING COURSE 590.52 WILLIAM NOBLES REIMBURSE PURCHASES FOR TRAINING CENTER 69.70 SEMCO ENERGY GAS COMPANY, INC. NATURAL GAS 300.29 ANDREW STELLA WEBSITE AND SOCIAL MEDIA WORK 150.00 THE RENTAL STORE LLC TENT RENTAL SRC HIGH/MIDDLE SCHOOL SUMMER CAMP - SECOND HALF PAYMENT 1,084.00 MCKIBBIN MEDIA GROUP, INC. LRTC STUDENT RACING CAMP PROMOTION 1,480.00 BILLS FOR APPROVAL TOTAL $ 31,887.34 MANUAL CHECKS FOR MAY 2024 BUSINESS CARD LAPTOP FOR BILL, ADOBE SUBSCRIPTION, FOOD AND SUPPLIES FOR TRAINING COURSE, TRASHCAN 949.65 05/20/2024 CK 4529 EXTREME EXTERMINATING LLC. PEST CONTROL @ LRTC 85.00 05/20/2024 CK 4530 MANUAL CHECKS TOTAL $ 1,034.65 PLEASE CONTACT CITY OFFICE IF YOU CANNOT ATTEND THIS MEETING (517) 542-2921 * = ADDED OR REVISED