Southtowns Record

TB 2026-05-06 Agenda Packet

Government
Town of Boston
Board
Town Board
Meeting
May 6, 2026
Posted by publisher
May 22, 2026
Kind
Agenda packet
Topics
Budget and taxes, Water, sewer and drainage, Public safety, Zoning and land use, Parks and recreation, Audits and oversight, Roads and traffic, Energy and data center siting, Housing, Moratoriums

Original document

Same meeting

Text · page 136 of 322

Read the whole document on one page (all 322 pages, each with its own heading)

Town of Boston
  Annual Financial Report
  For the Fiscal Period 01/01/2025 - 12/31/2025

  Bank Reconciliation

Collateralization of Cash  Investments and Collateralization of Investments

Total Bank Balance  $2,094,274.00  Investments From Financials  $4,165,946.00

FDIC Insurance  $250,000.00  Market Value as of Fiscal Year End Date  $4,165,946.00

Collateralized with Securities held in possession of the  Collateralized with Securities held in possession of the
municipality or its agent or otherwise secured  $1,844,274.00  municipality or its agent or otherwise secured  $4,165,946.00
Total of FDIC Insurance and Collateralized with
securities held in possession of the municipality or its
agent or otherwise secured  $2,094,274.00

83  OSC Municipality Code 140308300000