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Clifton Treasurer reports SLGRF spending and engagement of Rodefer Moss for audit work
Summary
Town Treasurer presented December financials showing SLGRF/CARES allocations and a remaining SLGRF balance; the Council noted engagement with Rodefer Moss to begin audit/accounting support.
At the Jan. 7 meeting the Town Treasurer presented the monthly financial report and a CARES/SLGRF summary covering obligations and expenditures through Dec. 31, 2024.
The packet showed total SLGRF received of $303,992 and listed obligated and expended items (Ayre Square purchase, Harris Park extension, administrator position funding, and other projects) with a reported remaining SLGRF balance of ($7,032.12) as of Dec. 31, 2024. The Treasurer noted major payments and reimbursements recorded in December, including a $50,043.43 reimbursement for Invoice 17 and a Dominion payment of $608.99 for tree cutting in the 8-Acre Park.
The Treasurer also reported the town will begin work with accounting/audit firm Rodefer Moss (noted in minutes as Rodefer/Rodefor Moss) to prepare for audits. Councilmember Lynn Screen moved to accept the Treasurer’s report and the motion passed by poll, 6–0.
The Council discussed CIF (VDOT) reimbursements and Streetscape accounting, and the Treasurer noted the ability to run needed reports while the town completes audit preparations with Rodefer Moss.
