PROJECTBUDGET PLANNING

Village cash reserve policy

Poplar Grove village
Detected
Oct 14, 2026
24 days ago
Sector
Administration & Finance
Detected 24 days agoOct 14

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From the meeting

Treasurer Katalina Kruckenberg dated the reserve policy memo October 9, 2026 and asked the board to consider a Cash and Fund Balance Reserve Policy. The proposal sets reserve targets for the General Fund, Water and Sewer Fund, and Motor Fuel Fund based on the FY 2026-2027 budget. It also defines when reserves may be used, replenished, and invested.

This is a financial planning trigger for future capital, equipment, and infrastructure funding decisions.

Meeting date
October 14, 2026
Agency
Poplar Grove village

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