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Treasurer’s report and budget-versus-actual review show no major concerns, committee hears
Summary
In Treasurer Karen DeLap’s absence, Administrative Coordinator Cassandra Hanan presented the Treasurer’s report; members asked about two upcoming CDs and delinquent tax comparisons, and Hanan said "In summary, there’s nothing concerning, and the expenditures are where they should be."
The Finance Committee received the Treasurer’s report Aug. 12 in Treasurer Karen DeLap’s absence and reviewed budget-versus-actual figures.
Administrative Coordinator Cassandra Hanan presented the report and told the committee they had questions about two upcoming certificates of deposit and requested a comparison report on delinquent taxes. On budget performance, Hanan summarized, "In summary, there’s nothing concerning, and the expenditures are where they should be." She also noted that IT department expenses appear higher because printing costs have not yet been allocated to individual departments.
Committee members placed the bills on file after review and asked staff to provide the requested delinquent tax comparison and CD details at a future meeting.
