HomeMy WebLinkAboutTreasurer's Report 4/8/2003April8, 2002
Village of Taguga Edghts
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
1. Financial Reports for March will be delivered at a later time.
2. Certificate(s) of deposit have been renewed at TCTC as follows:
154,614 (WWTP reserve) far 28 days at
3. Budget. Hearing and possibly approval tonight.
4. FEMA Grant Proposal. Resolution requested to permit submission of FD Grant to FEMA.
Telephone
607. 257 -1238
Office Hours
9 A.M. - 4 P.M.
/ I
5. Village House. Propose that that Village's house at 825 Hanshaw will increase to $495 /mont
plus utilities beginning June 1.
Transfers.
A01990.4
Contingency
A01420.410
Clerk Contr Exp
$2,000
A01990.4
Contingency
A01620.410
Vill Hall Contr Exp
2,000
A01990.4
Contingency
A01640.410
Centr Gar Contr Exp
7,000
A01990.4
Contingency
A01640.440
Centr Gar Utilities
1,400
A01990.4
Contingency
A01680.410
Info Tech Contr Exp
1,500
A02705
Gifts
A03120.410
Police Contr Exp
10,000
A03120.410
Police Contr Exp
A03120.440
Police Utilities
500
A01990.4
Contingency
A03410.490
Fire Dept. Eqpt Maint
5,000
A01990.4
Contingency
A05112.100
Snow Rem Pers Svc
5,000
A01990.4
Contingency
A05112.410
Snow Rem Contr Exp
15,000
A01990.4
Contingency
A05112.490
Snow Rem Eqpt Maint
11800
A01990.4
Contingency
A08160.490
Refuse Eqpt Maint
700
F01990.4
Water Contingency
F08350.410
Water System Contr Exp
8,000
G01990.4
Sewer Contingency
G08120.410
Sewer Lines Contr Exp
7,000
G01990.4
Sewer Contingency
G08120A90
Sewer Lines Eqpt Maint
100
G01990.4
Sewer Contingency
G08130.450
Sewer Plant Planning
26,000
6. Abstracts.
A motion Is
requested "that the abstracts be approved
for payment as
proposed."
Respe Lilly mitted,
Jeffre S l r
Trea urer
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