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Ravena Village board approves year-end transfers and pays audited bills totaling $568,294.70
Summary
The Ravena Village Board approved routine budget transfers prepared by the finance staff and voted to pay audited bills for the prior and current fiscal years totaling $568,294.70. Board members described the transfers as routine and noted continued routine reconciliation and recordkeeping.
The Ravena Village Board on June 2 approved a set of budget transfers and voted to pay audited bills for the prior and current fiscal years, the board chair said.
Chair said the transfers – prepared by staff member Susan King to balance small line items across general, water and sewer funds for the fiscal year that began June 1 – were standard and routine and moved that the board accept them in total. "Sue does a wonderful job on our budget," the Chair said when introducing the transfers.
Board member (S2) presented two motions to pay audited bills: first for the prior fiscal year (abstract 12-3-26, vouchers 12-63 to 12-88) for $464,585.87, and then for the new fiscal year (abstract 1-1-26, vouchers 1-1 to 1-9) for $103,708.83. Both motions were seconded, carried by voice assent and entered into the record, according to the meeting minutes.
The Chair also placed the all-funds bank reconciliation statement into the record and told the public the reconciliation and the transfer details are available for review at village hall. No roll-call vote counts were read aloud during the motions; board members registered assent verbally during the meeting.
The meeting included no additional formal budget resolutions or new appropriations; the transfers described at the meeting were presented as routine adjustments to align accounts at fiscal-year end. The board adjourned following the evening's business.
