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Treasurer reports $3.56 million balance; available cash $2.07 million after earmarks
Summary
The January 2025 treasurer's report showed an ending balance of $3,555,438.06; after earmarking for sewer lateral, capital improvements, stormwater, ARPA and court funds, available cash was reported as $2,073,947.05. Trustees approved the report by voice affirmation.
Chairman Doebber presented the treasurer's figures for January 2025: opening balance $3,517,557.72; receipts $94,003.05; disbursements $56,122.71; ending balance $3,555,438.06. The report apportioned funds to the lateral sewer account ($24,209.31), capital improvements ($882,715.41), storm water account ($1,054,348.35), ARPA ($112,350.00), and court funds ($323.98), leaving available cash of $2,073,947.05.
Trustees moved to accept the treasurer's report and the motion passed by voice affirmation. No separate line‑item motions or unusual expenditures were identified in the minutes; the village later approved the presented expenditures as part of regular business.
