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Gambier posts June reconciliation: $3.87 million in cash, detailed fund-level statements provided
Summary
The Fiscal Officer presented June reconciliation reports showing total cash balances of $3,869,917.17 and a reconciled balance of $3,861,265.48, with fund-by-fund summaries for General, Water, Sewer, and Stormwater funds and month-to-date receipts/expenses.
The Village of Gambier’s Fiscal Officer presented the June 2026 financial packet, including a reconciliation report, fund cash statement and the check register.
The packet lists a total cash balance of $3,869,917.17 and a reconciled balance of $3,861,265.48. The year-to-date and month-to-date fund statements include detailed figures for the General Fund, Water Fund, Sewer Fund and Stormwater Fund. Highlights in the packet: Payroll wages and benefits, large vendor payments (including Modern Builders $55,178.25 and Division of Water & Wastewater $43,456.93), and a grand total all funds month-to-date of $3,903,053.05.
The Fiscal Officer noted next procedural steps: the 2027 Village budget has been submitted to the county for review in August and the Ohio Cyber Range Institution progress meeting is scheduled for July 21 (Fiscal Officer attendance only).
What happens next: Council has the packet for review; staff will present the 2027 budget in August and the Fiscal Officer will follow up on flagged open items in the reconciliation report.
