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Beardstown posts June financial and ambulance reports; ambulance calls and collections noted
Summary
City Clerk and Treasurer reports for June 2024 show monthly receipts of $1,585,191.80 and fund balances including $3,093,804.79 in General Fund combined checking; ambulance reports show 59 Beardstown calls and 36 Virginia calls for June, with corresponding charges and collections.
City Clerk Brian Ruch presented the City Clerk's and City Treasurer's reports for June 2024 at the July 16 Beardstown City Council meeting, giving officials a summary of receipts, disbursements and fund balances.
The reports recorded cash receipts of $1,585,191.80 for June and $2,685,995.30 for the May 1–April 30 year-to-date period. Cash disbursements were $1,244,759.64 for June and $2,411,689.52 year-to-date. Reported fund balances included: General Fund combined checking $3,093,804.79; Special Revenue Funds $3,460,232.00; Bond Sinking Funds $702,463.38; Water Increment Fund $213,456.29; Adequate Assurance Fund $118,499.50; ARPA Grant $745,761.87; Harbor Development Fund $119,359.72; Marina Campground Fund $1,926.90.
Payroll detail for overtime and part‑time pay in June 2024 was recorded as: Ambulance Department $22,916.68; Fire Department $3,588.91; Police Department $12,100.21; Public Works/Cemetery/City Hall $16,360.24.
Ambulance service reports included operational and billing figures. For Beardstown (June 2024) the report listed 59 total calls, charges of $58,610.40 and collections of $36,060.05 (year‑to‑date charges $120,498.40; collections $67,157.77). For Virginia (June 2024) the report listed 36 total calls, charges of $43,326.00 and collections of $18,663.66 (year‑to‑date totals not fully specified in the excerpt).
The reports were accepted as part of the consent/omnibus filing. No public comment was recorded on the financial or ambulance reports.
