HomeMy WebLinkAboutTreasurer's Report 1.18.2005.PDF2.
Jonuory 18,2005
l.
TREASURER'S REPORT
Abstrqct ond Finonciol reports hove been distributed electronicclly prior to this meeting. A
limited number of copies ore ovoiloble of the meeting.
Bonds: WWTP Project. We received the $250,000 in Short Term Finoncing from the NYS
Environmentol Focilities Corporotion. Once the Trickling Filter Project is completed the NYS
EFC bonds con be issued.
3. Annuol Audif. The droft reporl presented no issues. I will osk the ouditor fo issue the finol
reoort. Does the boord wont to meet with the ouditors?
4. Budget. Brief discussion on budgei ossumptions, ond finonciol status to dote.
5. Tronsfers.RESOTUTION REQUIRED
From:
A0,l990.400 Contingency
A01990.400 Contingency
A01990.400 Contingency
A01990.400 Contingency
F08350.200 Woter System Equipment
F08350.200 Woler System Equipment
G0i990.400 SewerContingency
G01990.400 Sewer Contingency
To:
A01210.410 Moyor Contr Exp
A01420.410 Atiorney Contr Exp
A01620.410 Villoge Holl Contr Exp
409060.810 Empl Ben: Heolth/VcH
F01420.410 Woter/Attorney
F08350.410 Wcter System Contr Exp
G0B120.490 Sewer Lines Eqpt Moint
G08130.490 Sewer Plont Eoot Moint
Amount
$500
15,000
2,000
500
7,050
8,000
2,700
5,000
Pleose noie thol we ore reoching the port of the yeor where budgets ore running low.
Deportment heods ore responsible for ensuring thot finds ore not expendeiC without proper
outhorizotion.
6.A of Abstrqcts.RESOLUTION REQUIRED
Respectfully submitted,
Jeffrey Silber
Treosurer
RESOLI/;ED to qp-Brove Ihe trqns.fers doted 1;/1,8120A'5 os,lisfed below:
RESOLVED lo opprove fhe Absfuqcl'of Arrdited Vouch'ers Dsied 11ill8/2005 in the',ormouxrf of
$V'5,,922,117, qnd ins*u:ct thqt lhe Tressuxer rnoke rpety,rnents the.reon.