Town Board Audit Meeting Agenda – 7-25-2024

Town of Rochester Town Board
Audit Meeting
July 25, 2024 Following the public hearing
Harold Lipton Community Center

To View the Meeting
Livestream Broadcast on YouTube https://www.youtube.com/channel/UCg7ykop50cWmqPFUpgDjRSQ
I. Call to Order – Roll Call
II. Acceptance of Agenda
Recommended Resolution: The Town Board accepts the agenda, as prepared by the Town Supervisor.
III. Local Law G of 2024
VII. Temporary Loan to the Highway Fund
The Town of Rochester Town Board authorizes the budget officer to make a temporary loan from the General Fund to the Highway Fund in the amount of $300,000.00. Reimbursement to be made, including interest, which would have been accumulated where the funds to remain in the general fund, upon receipt of reimbursement of CHIPS funding, however no later than September 30, 2024.
VIII. Approval of Payment of Abstract 7-2024
Recommended Resolution: The Town of Rochester Town Board approves payment of Abstract 7-2024 in the amount of:
Abstract 7-2024
General Fund $TBD
Highway Fund $TBD
Capital Fund $TBD
Street Lighting Fund $TBD
Ambulance Fund $TBD
Escrow Fund $TBD

IX. Adjournment