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Treasurer says general fund down about $80,000; council told to watch spending

5764818 · September 16, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

City Treasurer O'Conzo reported an approximate $80,000 month-to-month decline in the general fund balance and outlined revenue variances year-to-date.

City Treasurer O'Conzo told the Lincoln City Council on Sept. 15 that the city’s general fund balance, including certificates of deposit and cash, stood at about $3.97 million and was roughly $80,000 lower than the previous month. "You'll notice that the general fund balance, if you include the CDs and the cash, 3,970,000.00 plus," Treasurer O'Conzo said during the council…

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