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Finance director reports fiscal year closed; commissioners approve $487,585.12 Treasurer's warrant

Somerset County Commission · August 21, 2024
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Summary

Finance Director Patrick Dolan said last fiscal year is closed and documents were turned over to auditors; commissioners approved the Treasurer's Warrant totaling $487,585.12.

Finance Director Patrick Dolan told the commissioners on Aug. 21 that the previous fiscal year is closed and relevant documents have been turned over to the county's auditors.

The board then approved Resolution 24-174 to accept the Treasurer’s Warrant for General Fund ($71,833.80), SCJ ($347,530.89) and Unorganized Territories ($68,220.43), for a total of $487,585.12. Commissioner John Alsop moved the motion, Commissioner Scott Seekins seconded, and the vote carried 5-0.

Why it matters: routine warrant approvals move county payments and obligations forward; closing the prior fiscal year allows auditors to begin their formal review and reporting processes.