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Marlborough reports $2.25 million available cash at month-end, board accepts March report
Summary
The village reported available cash of $2,252,359.57 for March 31, 2026, after receipts of $71,748.56 and disbursements of $59,801.83; the board accepted the treasurer's March report by voice affirmation.
The Board reviewed the treasurer's March 2026 financial report and accepted it by voice affirmation. The minutes list the month's figures: beginning balance (02/28/2026) $3,684,001.18; receipts $71,748.56; disbursements $59,801.83; and an available cash balance on 3/31/2026 of $2,252,359.57.
The minutes also note cash distribution amounts for restricted accounts: Lateral Sewer Account $30,841.34; Capital Improvements $1,014,180.77; Storm Water Account $1,207,013.48; Court Funds $323.98. The minutes do not record which individual read the figures; the report was recorded in the minutes and accepted by the board.
