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Montour board signs off on February financials and approves $3.24 million in bills
Summary
The board approved the Treasurer’s Report showing General Fund YTD revenues of $66,527,469.92 and expenditures of $47,083,890.25, and authorized bills to be paid totaling $3,237,929.66 with $1,426,570.31 ratified.
Director of Finance Anna Borsos presented the Treasurer’s Report for February 2026, reporting General Fund year‑to‑date revenues of $66,527,469.92 and expenditures of $47,083,890.25 and listing cash and CD holdings across bank accounts and investment instruments. Borsos also detailed audited fund balances and a list of completed capital projects with totals; the packet showed a grand total of capital project spend of $14,832,304.58.
The board approved payment of General Fund bills to be approved totaling $3,237,929.66 and ratified bills of $1,426,570.31. Trustees also approved a $4,500 budget transfer and reviewed the Allegheny Intermediate Unit Program of Services proposed budget with Montour’s estimated contribution of $79,022.
