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Village board approves interfund transfers to cover water and sewer accounts and pays audited bills
Summary
At the Sept. 2 meeting the board moved and approved transfers from the general fund to water and sewer accounts (including a $8,614.23 transfer) and approved transfers to allow unpaid water and sewer rents to be re-levied onto property tax; the board also approved audited bills totaling $68,242.43.
The Village Board approved several interfund transfers and payment of audited bills at its Sept. 2 meeting. Treasury transactions: Village officials moved to transfer $8,614.23 from General Fund checking to Water Fund checking to cover line-item adjustments related to the Central Out water project. The motion was made during the financial report and seconded; the board approved the transfer. Separately, the board approved transfers from the general fund to cover unpaid utility rents: $97,334.56 to the Water account and $132,318.31 to the Sewer account. Village staff said unpaid water and sewer rents would be re-levied onto village property tax for 2025 and 2026. Payment of bills: A motion to pay audited bills in Abstract 4-1-25 (vouchers 4-1 through 4-27) in the amount of $68,242.43 was moved and seconded and approved by the board. What was recorded: motions and seconds were made during the meeting transcript, and the chair called for approval with affirmative responses recorded; the transcript does not include a roll-call vote listing ayes and nays by name in the public record excerpt provided. The board did not attach additional conditions or amendments to these transfers during the discussion that was recorded.
