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Westcliffe trustees review November finances showing $455,064.82 in General Fund balance
Summary
The Board reviewed the Treasurer’s report showing a General Fund balance of $455,064.82, multiple CSafe and capital accounts, and recent expenditures totaling $39,166.39 for the General Fund and $8,095.00 from the Capital Fund.
The Board of Trustees received the Treasurer’s report for the period ending Nov. 18, 2025, which listed a General Fund balance of $455,064.82 and recent General Fund revenue recorded at $146,105.16. The report also itemized account balances across CSafe and capital accounts and showed General Fund expenditures of $39,166.39 and Capital Fund expenditures of $8,095.00.
Town staff provided account-level detail for multiple CSafe accounts and a Municipal Court checking balance. No trustees asked for immediate adjustments; the consent agenda that included the Treasurer’s report was approved by motion. The report was entered into the record for budget monitoring and future agenda reference.
