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Finance director presents July financials: revenues $3.28 million; appropriations $3.17 million
Summary
Finance Director Vonda Floyd presented July 2025 appropriations totaling $3,169,195.95 and revenues of $3,278,178.57; the July expenditures include an annual workers' compensation premium of about $466,000 that posts July 1.
The Excelsior Springs City Council received a July 2025 financial report on Aug. 18 from Finance Director Vonda Floyd. The report lists total appropriations of $3,169,195.95 and total revenues of $3,278,178.57 for July. Floyd noted the city's annual insurance premiums (general liability and workers' compensation) renew on July 1; the workers' compensation premium recorded in July was "a little over $466,000," and the remainder of annual insurance-related payments will appear in August financials. The report included weekly appropriations and payroll amounts: appropriations for July 5: $342,007.62; July 17: $623,066.28; July 24: $861,066.68; payrolls July 15: $484,007.16; July 31: $472,009.00, for totals as presented. The finance report was for review only and required no council action at the meeting.
