Agenda Item:
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Review of the September 2026 Village Treasurer's Report and Golf Financial Report
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Staff Contact: Margaret Schwarz, Assistant Chief Financial Officer
Purpose and Actions Requested: September 2026 Village Treasurer's Report and Golf Financial Report
Budget Impact: Not Applicable
Strategic Priority Addressed: Economic Vitality Reliable Infrastructure Community Resilience Workplace of Excellence
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BACKGROUND AND ANALYSIS
Attached for review is the September Treasurer’s Report for Calendar Year (CY) 2026, the ninth report for the fiscal year. This month’s report includes audited beginning fund balances. Components included in this report include 1) Cash Flow Projections and Reserve Monitoring and 2) Revenue trends for Property and Sales Taxes and a dashboard report from PMA Financial, the Village’s investment advisor, which reflects the General Fund investment portfolio performance as of September 30, 2026. This summary also highlights revenue and expenses in the Village’s main operating funds, most notably the General and Water Funds. As a reminder, the financial summary of capital expenditures related to the 10-Year Community Investment Program has been added to this report.
ATTACHMENTS
1. September 2026 Village Treasurers Report and Golf Financial Report