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Finance committee: council notes higher fiscal-year checks total as year closed

City of Rogue River City Council · August 22, 2024
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Summary

Councilor Sherrie Moss reported 124 checks signed in July totaling $401,813.15 and noted the August checks figure was recorded in the minutes as $283,55.75; the minutes indicate the larger July total reflects fiscal-year-end activity.

Councilor Sherrie Moss told the council that 124 checks were signed in July in the amount of $401,813.15 and that this appears higher because it was the end of the fiscal year. The minutes also list 144 checks in August with an amount recorded as $283,55.75; the transcript formatting indicates that second figure is likely a transcription error and the exact August dollar amount is not specified in the minutes.

Moss presented the Finance Committee report as a routine update; the minutes do not show further questions or actions tied to the figures. The record notes the numbers for transparency but does not attach budget detail or line-item explanations in the meeting minutes.