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Treasurer reports $1.23 million balance; CD to roll over at 3.75%

Town of Winter Harbor Selectmen · December 1, 2025

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Summary

At the Dec. 1 meeting the Treasurer's Report showed a Trio-General Ledger balance of $1,234,814.64 and a six-month CD of $105,382.87 set to roll over at 3.75%; bond investments were listed at market values.

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The Selectmen accepted the Treasurer’s Report dated Nov. 26, 2025 by a 3-0 vote. Town Manager Sara J. Liscomb presented the financial snapshot for the town.

Liscomb reported a Trio-General Ledger balance of $1,234,814.64 (as of 11/26/2025), a six-month Certificate of Deposit valued at $105,382.87 that will roll over at 3.75%, and bond investments showing $2,835,368.00 and a market value listing of $2,852,886.00. No additional spending authorizations were recorded during the meeting.

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