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Marlborough treasurer reports $2.42 million available cash for Dec. 2024
Summary
The Village of Marlborough presented December 2024 financials showing an ending balance of $3,517,557.72 and available cash of $2,419,410.93 after reserves for sewer, capital, stormwater and ARPA; trustees accepted the report by voice affirmation.
Chairman Bornmueller presented the treasurer's report for December 2024, stating the beginning balance on 11/30/2024 was $3,452,989.95, receipts totaled $121,986.16, and disbursements totaled $57,418.39, leaving an ending balance of $3,517,557.72. He reported available cash on 12/31/2024 of $2,419,410.93 after allocations to the lateral sewer account ($27,979.24), capital improvements ($873,719.08), storm water ($1,043,764.43), ARPA ($471,318.37) and court funds ($2,629.81).
Trustees voted to accept the treasurer's report by voice affirmation. No amendments to the figures or follow-up audits were requested during the meeting.
