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Treasurer: county revenues and expenditures nearly balanced; four ARPA projects remain open
Summary
Montgomery County treasurer reported expenditures were at 68% in December due to a road materials bill, year-to-date revenue/expenditure difference of about 1.12%, and four remaining open ARPA projects out of 14 total. The court approved the treasurer’s report and payment of bills by voice vote.
Montgomery County’s treasurer presented the county’s financial review for December and a year-to-date comparison, reporting the county’s revenues and expenditures were nearly balanced and that several ARPA projects remain open.
The treasurer said December expenditures were at 68% of that month’s budget, principally driven by a road-construction materials bill. On a year-to-date basis, the treasurer reported a revenue-to-expenditure difference of about 1.1212 percent. The treasurer provided breakdowns for the funeral fund, road fund, jail fund, and attached the combined rent budget sheet.
The treasurer also reported on ARPA projects: 14 total ARPA projects have been tracked since the program began, and four remain open. The treasurer said required federal, state and local reporting and tax filings were up to date; employees would receive W-2s and 1099 forms that week. The treasurer noted the county had completed federal tax filings, workers’ compensation and unemployment reporting.
Commissioner Daniel Carmichael reviewed the January bills. The court moved to approve the county treasurer’s report and to pay the bills; a motion was made by Daniel Carmichael and seconded (second recorded). The court voted by voice and the presiding official announced the motion carried.
The treasurer fielded no questions recorded in the transcript beyond the summary provided; no further budget transfers or additional appropriations were discussed in detail at the meeting.
