HomeMy WebLinkAboutTreasurer's Report 1/20/2004January 20, 2004
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MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
Telephone
687. 257.1238
Office Hours
9 A.M. - 4 P.M.
1. Abstract has been distributed electronically for this meeting. Financial reports for December
have been distributed electronically. Financial reports are now available by e-mail,
following the close of the month. Please let the Clerk know if you wish to receive them on
paper. �> Ft =-A/sK .
2. Audit. FY2003 audit has been distributed. .5p
3. Budget. FY2005 budget packet has been distributed.
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4. Insurance. Quotes being sought for insurance renewal for FY05. — �° p- w°t'6� -
5.
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Respectfully submitted,
Jere I her
Tr usurer
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RESOLVED to approve transfer $50,000 from the WWTP reserve to the Sewer Fund to cover
costs associated with the WWTP improvement projects.
6. Transfers. RESOLUTION REQUIRED
RESOLVED to approve the transfers dated 1/20/2004 as listed below: /rev
From: To: Amount
A05112.410 Capital Impr Contr Exp A01640.410 Central Garage Conir Exp $500
A01990.400 Contingency A05110.430 Streets Insurance 550
A05112.410 Capital Impr Contr Exp A05110.410 Streets Conir Exp 1,000
A05112.410 Capital Impr Contr Exp A05110.490 Streets Eqpt Maint 1,000
A01990.400 Contingency A0B020.400 Planning Conir Exp 4,920
G01990.400 Sewer Contingency GO8130.450 WWTP Planning 15,000
GO 1990.400 Sewer Contingency G08130A60 WWTP Pretreatment Contr Exp 1,000
7. Approval of Abstracts. RESOLUTION REQUIRED
RESOLVED to approve the Abstract of Audited Vouchers Dated 1/20/2004 In the amount of
$134,815.64, and instruct that the Treasurer make payments thereon.
Respectfully submitted,
Jere I her
Tr usurer
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