Saturday, July 30, 2011

Borough Cash Accounts as of June 30, 2011

Your tax dollars, contributions and sewer bills have created the following Cash Accounts for the Borough, as of June 30, 2011:
Borough Unrestricted Accounts: $2,275,440.22
Borough Restricted Accounts: $ 669,124.52
Borough Enterprise Accounts: $ 518,841.79
Borough Escrow Accounts: $ 322,998.14

Escrow Account includes $154,303.54 for future Fire Truck Purchase, Restricted Account includes $200,946.49 for 5 Pts. Transportation Improvement Fund.

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