HomeMy WebLinkAboutTreasurer's Report June 8, 2009.PDFJune 8,2009
TREASUREI'S REPORT
1. Abstract for this meeting were distributed in advance. Financial report for May will be provided after year-end closing.
2. Budget. pensiop cost concerns. Correction of salari{s in budget to correct rounding errors. Consideration of additional vehicle
allowance.
Consider changing Frisbie from $1095.03/week to 10Q5.00/week, Silber from 1317.56/month to $1318.OO/month, Manning from
885.96/week to $886.Oo/week, Galbreath from $14'10.71lmonth to $141 '1 .0o/month. Consider changing vehicle allowance for
cross from $100/month to 23.50/week. Consider additional vehicle allowance for Tamborelle in the amount of $100/month.
3. Transfers.REQUIRED
From:
A1990.400
A'1990.400
43620.100
41620.410
43'120.'1 10
A3410.480
43410.490
A'1990.400
43620.100
A'1990.400
41990.400
41990.400
A'1990.400
A1990.400
A8510.100
A'1990.400
A8160.410
F1990.400
G1990.400
G'1990.400
General Fund Contingency
General Fund Contingency
NYSLJFPBC Pers Serv
Village Hall Cont Exp
Police Pers Serv Sworn
Fire Flescue Cont Exp
Fire E:qpt Maint
General Fund Contingency
NYSUFPBC Pers Serv
General Fund Contingency
General Fund Contingency
General Fund Contingency
General Fund Contingency
General Fund Contingency
Comrn Env Pers Serv
General Fund Contingency
Refuse Contr Exp
Water Contingency
Sewer Contingency
Sewerr Contingency
Clerk Contr Exp
Attorney Contr Exp
SPW Pers Serv
Vil Hall Utilities
Police Pers Serv Non-Sworn
Frre tqurpmenl
Fire Station Maint
Fire Station Maint
Street Admin Pers Serv
Streets Pers Serv
Streets Contr Exp
Streets Eqpt Maint
Snow Eqpt Maint
Planning Contr Exp
Refuse Pers Serv
Refuse Eqpt
Refuse Tipping Fees
Water Purchase lthaca
Sewer Line Contr ExP
WWTP Eqpt Maint
To:
p.14
414
A1
431
.410
.100
.440
0.120
0.200
0.480
0.480
0.100
0.410
Amount
760
2,440
2,500
60
2,000
1,050
3,350
1,360
500
6,600
1,180
570
40
150
2,340
1,620
2,850
1,220
300
2,170
A51 '10.100
A51 10.410
A5110.590
451t12.490
A8020.400
A8160.100
A8160.200
48160.460
F83?0.420
G8120.410
G8'130.490
4.
RESOLVED to approve the transfers dated 06/08/09 as listed below:
roval of Abstracts.ESOLUTION REQUIRE
RESOLVED to approve the Abstracts of Audited Vouchers Dated 06/8109 and any arnendments below thereof in the
amount sf $301,227.09, and instruct that the 'llreasurer make payrnents thereon.