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Village reports $3.55 million balance and $2.19 million available cash for Dec. 2025
Summary
The treasurer reported an ending balance of $3,550,754.22 and available cash of $2,193,096.40 for Dec. 2025 after allocations for lateral sewer, capital improvements, stormwater, ARPA and court funds; trustees accepted the report by motion.
Chairman Bornmueller presented the treasurer's report for December 2025 showing a balance of $3,550,754.22 and available cash of $2,193,096.40 after setting aside funds including $30,091.34 for the lateral sewer account, $985,317.98 for capital improvements, $1,175,057.27 for the stormwater account and $112,350.00 for ARPA. Trustees moved to accept the report and the motion passed by voice affirmation.
The minutes list specific account allocations and the available cash figure but do not attach supporting schedules or explain any restricted vs. unrestricted classifications beyond the line items recorded. The board's acceptance was procedural; no further budget amendments or capital decisions were recorded in the minutes.
