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EXHIBIT 2015-040
VILLAGE OF CAYUGA HEIGHTS
CLERK & TREASURER’S REPORT
JULY 20, 2015
1. Reporting
FYE2015 Annual Update Document (AUD) will be submitted by July 31, 2015.
2. Budget
Current figures will be available by month-end.
BE IT RESOLVED THAT: Approval is granted to the Treasurer to make FYE2015 Budget Journal entries
necessary to close the fiscal year.
3. Water & Sewer
Pollock billing question
Brooks meter question
4. Revenues & Expenditures – June 2015 reporting will be available by month-end.
5. Current Expenses - Unaudited Abstract #2 dated July 20, 2015 as distributed.
6. Approval of May Abstract –
BE IT RESOLVED THAT: Abstract #2 for FYE2016 consisting of TA vouchers 6 - 14 in the amount of $16,109.74
and Consolidated Fund vouchers 23 - 107 in the amount of $203,851.36 is approved and the Treasurer is
instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione