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. Each section contains a title page with an explanation of the section. Section 1 provides bank account information from all accounts managed by the Borough. Section 2 provides the General Fund Profit & Loss Forecast versus Actual. Section 3 provides the General Fund Profit and Loss Budget versus Actual. Section 4 provides the General Fund, Sanitation and Capital Improvement Bill Pay Report. Section 5 provides Municipal Solid Waste Fund Profit & Loss Forecast versus Actual. Section 6 provides the Municipal Solid Waste Fund Profit & Loss Budgeted versus Actual. Section 7 provides an ‘Over-Under’ report, documenting General and MSW Fund line-item expense over budgeted amounts versus under budgeted amounts by June. Finally, Section 8 provides the account reconciliation summary and detail page of the top eight major funds.
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.
