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Montour finance director reports $75.2M in revenues year-to-date; detailed cash and investment positions disclosed
Summary
Director of Finance Anna Borsos presented the Treasurer's Report through May 2026 showing General Fund YTD revenues of $75,199,275.67 and expenditures of $68,358,658.46, plus reserves and CD holdings; the board approved payment of bills and budget transfers.
Director of Finance Anna Borsos presented the Treasurer's Report through May 2026, reporting General Fund revenues year-to-date of $75,199,275.67 and expenditures of $68,358,658.46. Borsos listed checking, money-market and certificate of deposit balances, and a $23,592,473 audited fund balance as of June 30, 2025. The board voted to approve payment of General Fund bills ($5,034,027.62 listed for approval) and to ratify other payments as recorded in the minutes.
Borsos also presented May budget transfers totaling $100,000 with line-item moves across special education and tuition accounts, and recommended depositories (First National Bank, U.S. Bank, PLGIT and PSDLAF). The board approved the Treasurer's and Budget & Finance items by roll call (minutes record all present voted "YES").
