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Treasurer reports $2.23 million available cash for February
Summary
The Board accepted the February 2026 treasurer's report showing an ending balance of $3,684,001.18 and available cash after distributions of $2,232,616.68 on a motion accepted by voice affirmation.
Chairman Doebber presented the treasurer's figures for February 2026: opening balance as of Jan. 31, 2026 was $3,609,941.57; receipts totaled $143,885.26; disbursements totaled $69,825.65, leaving a balance of $3,684,001.18. After earmarked distributions (lateral sewer $30,091.34; capital improvements $1,005,454.30; storm water $1,196,747.06; court funds $323.98), the minutes list available cash on Feb. 28, 2026 as $2,232,616.68.
The Board accepted the treasurer's report on a motion from Trustee Boergadine, seconded by Trustee Fulton, and approved by voice affirmation. The minutes do not identify any audit concerns or proposed budget transfers during the March 9 meeting.
