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Treasurer reports year-to-date deficit and cash position through July 31, 2025
5532918 · August 5, 2025
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Summary
The authority’s treasurer presented financial statements through July 31, 2025, reporting cash on hand, a year-to-date operating deficit and a capital project fund with revenues matching expenditures.
Treasurer Ron reported the authority’s year-to-date financial statements through July 31, 2025, and asked members to approve the report. On the balance sheet the treasurer reported cash and cash equivalents of $1,023,001.69. He said the authority’s…
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