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Board approves $2.36 million in cash receipts and $553,243 in bills; audit schedule previewed
Summary
The board accepted the March cash receipts report totaling $2,361,141.70 and approved bills totaling $553,243.18; staff previewed the annual audit schedule with preliminary field work tentatively June 11 and on-site work the week of August 3.
Trustee Saros moved to accept the cash receipts report for March 2026 in the amount of $2,361,141.70; the board seconded and approved the motion by roll call. Later in the meeting Trustee Saros moved to accept the list of bills totaling $553,243.18, and the board approved that motion as well.
Trustee Sarra also previewed the close of the fiscal year and the village's annual audit timeline: preliminary field work tentatively scheduled for June 11 and on-site field work the week of August 3, with all financial reporting required by the end of October. The online bill-pay portal was noted as active with over 1,000 transactions since April 1. Both financial motions carried on recorded roll-call votes with unanimous 'yes' votes among trustees present.
