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Marlborough reports $2.20 million available cash at July 31, 2025
Summary
The Board reviewed the July 2025 treasurer's report showing a 7/31/2025 available cash balance of $2,198,376.25 after allocating funds for sewer laterals, capital improvements, stormwater, ARPA, and court funds.
Chairman Bornmueller presented the treasurer's report for July 2025 at the Aug. 11 meeting, reporting starting balance 6/30/2025 of $3,585,599.44, receipts of $80,489.30 and disbursements of $65,401.92, leaving an ending balance of $3,600,686.82.
After earmarking funds for the lateral sewer account ($25,456.71), capital improvements ($938,253.00), stormwater account ($1,119,686.73), ARPA ($112,350.00) and court funds ($2,629.81), the minutes record available cash on 7/31/2025 as $2,198,376.25. Trustees voted to accept the treasurer's report by voice affirmation.
