Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Municipal Finance topic
No spam. Unsubscribe anytime.
Winter Harbor reports $1.05 million general-fund balance, reviews investments
Summary
Selectmen accepted the Treasurer’s Report Jan. 23, 2026, showing a general ledger balance of $1,054,327.40, a six‑month CD of $107,539.29, and bond market values near $2.86 million.
Selectmen accepted the Treasurer’s Report dated Jan. 23, 2026, during their Jan. 28 meeting, recording a general ledger balance of $1,054,327.40 and a six‑month certificate of deposit valued at $107,539.29. The minutes list investment bond market values of $2,859,254.00 (1/9/2026) and $2,856,455.00 (1/23/2026).
The board approved the acceptance by recorded vote (3-0). During public comment, a resident asked whether the town should move more cash into a CD; the Town Manager responded that the town’s sweep account is currently returning more interest than a CD. The meeting packet also listed the Tax Collector’s Report and taxes receivable (FY26 $1,065,630.80) for the board’s information.
