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Montgomery conservation funds: CD $79,131.92, general fund $12,273.32; reserve balance unknown
Summary
At the Aug. 6 meeting MCC Chair Patrick Calecas presented a financial spreadsheet showing a certificate of deposit of $79,131.92 and a General Fund balance of $12,273.32; the Conservation Reserve Fund balance was reported as unknown and flagged for follow-up.
Chair Patrick Calecas presented the commission's financial spreadsheet as of June 30, 2025, showing a CD balance of $79,131.92 and an MCC General Fund balance of $12,273.32. The spreadsheet attached to the minutes also notes the CD "matures on 12/16/2025" with a current rate of 3.00% (APY 3.05%).
Members agreed the spreadsheet format was helpful and Patrick said he would inquire further about the Conservation Reserve Fund balance, which the minutes record as "???????"; that outstanding balance was flagged for follow-up at a later date.
