Operating Fund shows $108,562.98 ending cash balance; receipts include large permit influx
The board approved the Operating Fund Financial Report showing an ending cash balance of $108,562.98 as of July 31, 2026, with total receipts of $228,240.32 year-to-date, including $130,272.75 in sewer connection permit receipts concentrated in March.
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Matt Miller presented the Operating Fund Financial Report for Jan. 1–July 31, 2026. The report shows total receipts of $228,240.32 and total expenses of $154,584.94 for the period, producing excess receipts of $73,655.38 and an ending cash balance of $108,562.98 as of July 31, 2026. Additional information in the report lists a cash balance of $112,634.38 as of Aug. 13, 2026.
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