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HomeMy WebLinkAboutReport of the Treasurer.PDFWHEREAS, The Unified Court Systerir's Action Plan for the Justice Couris, announced Novemher 2006, includes initiatives td improve accountability and controls over Justice Court finances and records. Among the initi{tives is increased monitoring of village board compliance with section 2019-a; and WHEREAS, The Village of Cayuga Hpights Board of Trustees engaged the independent auditing firm of Ciaschi, Dietershagen, Little, Mickelson & Company, LLP to conduct said audit; and WHEREAS, An Independent Auditor'$ Report dated October 9,2014 was received by the Village of Cayuga Heights Board of Tiustees. NOW,'THEREFORE, BE lT RESOLVED THAT: This Board of Trustees acknowledged the required audit of the Village of Cayuga Heights ..tustice Court records was conductedl 5. Transfers: During the month of October 2014, $129,038.10 was transferred from Consolidated Fund checking to Trust & Agency for payroll, 75o/o of the retiree healthcare premium, and payroll processing fees. 6. Revenues, Expenditures, and Balaince by Fund - October See attached accounting module repfrt titled Monthly Report of Treasurer (Attachment B) 7. Water and Sewer Quarterly Billingf Water bills in the amount of $142,563.73 and Sewer bills in the amount of $44,222.49 totaling $186,786.22 have been presented for payment to residents/property owners of the VilJage on or before November 20th without penalty for this quarter. 8. Quarterly Sales Tax Revenues: S{les Tax distribution of $182,040.30 for the quarter ending Septernber 30tn was an increase of 2[620/o over the Same quarter last year. 9. Gurrent Expenses: Unaudited Abstract #6 dated Novenlber 10,2014. as distributed. 1 0. Approv at offiftffltfistract: BE lT RESOLVED THAT: Abstract #0 for FYE2015 consisting of Trust and Agency vouchers 40 - 4E in the amount of $16,499.42 and Consolidated Fund vouchers 350 - 438 in the amount of 9705,312.47 is approved and the freasurer is instructed to 2^Iftiyynffiereon.q;ialA,+? -'-'!- - --- I #e +!69:un- Respectfully submitted, f'"". ?4,'V4*r.Z'io"oe Village Clerk & Treasurer