HomeMy WebLinkAboutTreasurer's Report 12.14.2009.PDFEi
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MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y 14850
TREASURER'SREPORT r - ,
[\NAxbu/Abstract for this meeting was distributecl by e-mail. Financial report for€eteberhas been distributed.
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0-( ll"il4roval of Abstracts. (RESOLUTION REQU|RED) Y 'Nr 0,tr0-nesor-veo
:gqplg1gn:|!9lgv!and instruct that the Treasurer make payments thereon.
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Audit. Field work for our linancial statement audit was completed in Novemoer
Bonding' we are in the process to bond the wWTP Phosphorus lmprovements through the NyS Environmental FacilitresCorporation. Actual bond sale will be in March
Fund Balance. Discussion of amounts of fund balance and long term manaqement strategy.
Conflict of Interest' Brief overview of transaction that resulted in the appearance of a conflict of interest. A resolution will berecluired to approve the transaction.
Transfers._ (RESOLUTTON REeUIRED
RESOLVED to appgpve the transfers dated 12113109 as listed
Telephone
607-257-1238
Fax
607-257-4910
Office Hours
9A,M.-4PM.
Decemi:er 14,2009
A01990.400 General Contingency
,409010,800 EMP RET: Retiremerrt
I)riclr rrronth paytrcn ts:
S- I Citibanli
S-2 Citibank
S-3 Staplcs
S03 Staplcs
S-0.5 Staplcs
Respectfully submitted,
To:
A9015.800 EMP BEN: Potice Retirement
,A9015.800 EMP BEN: Police Retirement
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Amount
21,520
5,840
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