Welcome to the Borough of Bath Monthly Treasurer’s Reports webpage!
This webpage contains the monthly Treasurer’s Report given to Borough Council each month prior to their regular public meeting. Council then reviews the report and authorizes to ratify the payment of monthly bills.
The Borough holds between $4 and $5 million in cash assets and liabilities. For a summary of funds, please see the annual Borough Budget. Roughly two-thirds of the Borough’s cash management is within eight major funds (adding in the MS4 and Tax Account) as follows: General, Municipal Solid Waste, Municipal Separate Storm Sewer System (MS4), Highway Aid, Capital Improvement, Fire Protection, Tax Account, and Operating Reserve.
The Borough’s debt position as of December 31, 2025, stands at $275,000 in one General Obligation note.
The Treasurer’s Report contains eight sections of greatest importance to Borough Council.
The standardization and public facing of Treasurer’s Reports became Borough practice as of May 2023.
If you have any questions about these reports, please contact the Borough Office (610) 837-6525.
