Town reports $65.8 million in cash
The August statements report combined town cash of $65,789,420 on August 31, 2026. The cash-allocation reconciliation lists total allocations of $65,762,572, including $24,806,905 for the General Fund, $19,723,819 for Water and $17,734,760 for Wastewater. The General Fund balance sheet shows a fund balance of $24,563,006 and total fund equity of $24,743,317. For the eight months ending August 31, General Fund tax revenue was $4,205,120 against a budget of $4,503,600; sales tax was $1,507,334 against $2,152,500. Miscellaneous revenue totaled (772,655) against a $921,800 budget, and the change in market value was (1,497,823).