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Henry County Transportation Network reports nearly $1.0 million cash on hand, $582,583 transit reserve
Summary
The Henry County Transportation Network reported an unexpended cash balance of $999,897.27 as of Nov. 30, 2025, a transit reserve of $582,583.39 (as of Sept. 30, 2025) and noted submitted grant applications for SFY 2027 5311 and 5339 funding and a first-quarter SPY invoice.
The Henry County Transportation Network presented a detailed financial update to the Board on Dec. 2, 2025, reporting an unexpended cash balance of $999,897.27 as of Nov. 30, 2025 and a Transit Reserve balance of $582,583.39 as of Sept. 30, 2025.
The packet lists a Commissioner's Local Vehicle Match account balance of $82,802.00 and notes that the H.C. Transport Network fund (5210) shows YTD net revenue of $2,300,128.27 against YTD net expense of $2,296,217.15, leaving an unexpended balance of $999,897.27 and encumbrances reported in the packet. The presenter noted that the SPY 2026 first-quarter invoice has been submitted and that SFY 2027 5311 and 5339 grant applications were filed; the Network also reported it is working with two new agencies on contracts.
Line-item tables provided in the packet break down revenue and expense accounts, including personnel costs, vehicle materials and reserve expenses. The monthly closing cash balances are shown for each month of 2025 in the packet, and the document ends with a sequence of closing balances that reflects cash-flow variation across the year. The presenters did not record additional motions specific to the transportation finances during the meeting; the Board later approved budget adjustments that affect county allocations.
