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Board approves year‑end financial statements and authorizes payment of $7,203.78 in invoices
Summary
The board approved the county’s year‑end general fund income statement showing revenues of $733,528 and a net gain of $650,545.27, and voted to pay invoices totaling $7,203.78, including $6,614.16 to Benesh for engineering services.
The board approved year‑end financial statements and authorized payment of invoices presented at the meeting.
Finance staff summarized the general fund income statement for the year ending Dec. 31, 2024, reporting total revenues of $733,528, expenditures of $82,974.81 and a net gain of $650,545.27. Staff also presented a capital project flow‑through income statement showing revenues and expenditures of 3,000,986,537.95 (as reported in the meeting transcript), producing a net of zero for that flow‑through account.
During the invoices report, staff walked the board through invoices totaling $7,203.78: Benesh for engineering services ($6,614.16), payments to Shea, Santee, Kelhart and Deshler ($367.50) and $222.12 to New Jersey Advance Media for advertising 2025 meeting dates. Staff said documentation was attached to the agenda packet.
Board members moved and seconded motions to approve the financial statements and to pay the bills; both motions were placed and the board recorded that the motions carried.
Why it matters: approving year‑end statements and paying routine invoices are regular fiscal oversight actions that close the county’s accounting period and maintain vendor relationships.
What’s next: staff will continue standard financial tracking and monitoring and will return routine financial reports at future meetings.
