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Canajoharie bookkeeper reports $906,465.66 in town funds; CHIPS adjustment added
Summary
Town Bookkeeper Amy Kretser reported combined town balances totaling $906,465.66 (including a $93,799.22 solar escrow). The board approved a CHIPS-related budget amendment for $223,817.90 and multiple inter-fund transfers.
Town Bookkeeper Amy Kretser presented the cash report for Dec. 31, 2025, showing combined checking, money market and savings/reserve account totals of $906,465.66, with a noted solar escrow balance of $93,799.22. Savings and reserve accounts were reported at $336,736.15 with specific entries including a Highway Capital Reserve and Gen-Cap Reserve for garage costs.
The board approved a budget amendment to record CHIPS revenue and match a CHIPS-related expenditure in the amount of $223,817.90 and authorized a set of inter-fund transfers (several line-item transfers were listed in the minutes). On a motion by William Armitstead, seconded by Raymond Kiefl, the transfers were approved.
