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Town bookkeeper presents Jan. 31 cash report and budget transfers; multiple line adjustments recorded
Summary
Town Bookkeeper Amy S. Kretser presented the Jan. 31, 2025 cash report with account balances and detailed fiscal‑year 2024 budget transfers and amendments, including an itemized list of inter‑line transfers and a noted Avangrid/Mohawk Host Community amount of $65,848.96.
Town Bookkeeper Amy S. Kretser presented the cash report dated Jan. 31, 2025. The minutes list checking and money‑market balances, including General checking $24,283.13, Highway part‑town checking $311,821.78, and money market Highway Town Wide $208,642.24; savings and reserve balances are also listed. The minutes note $65,848.96 as Avangrid/Mohawk Host Community funds held in trust.
Kretser presented a proposed amendment increasing federal aid (ARPA) revenue and an increase in expenditures to A1640.2 (New Garage) by $22,826.93; the minutes also record multiple transfers for fiscal year 2024 moving amounts among lines (for example, A1620.4 Building Contr transferred to A1330.4 Tax Collection Contract $2,937.49). The minutes list those transfers and the clerk signed the record. The minutes do not show further action beyond the presentation of the cash report and the listed transfers.
