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Village financial report reviewed; council advances funds to urban forestry grant account
Summary
Council reviewed the fiscal officer’s monthly financial report, discussed a series of outstanding checks and insurance increases, approved the monthly financials, and authorized an advance from the general fund to an urban forestry grant fund so the village can pay tree costs and await state reimbursement.
Baltimore Village’s fiscal officer presented the monthly financial report on Monday, and council members approved the reports after questions about outstanding checks, returned refunds and insurance increases.
The fiscal officer reported an overall balance and explained adjustments made for voided and reissued checks and a partial reimbursement in one case. The report noted the village wrote approximately $360,000 in checks during the reporting month, reflected…
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