Broken Bow Municipal Utilities presents $139,890.52 in payables; treasurer reports $15.54 million in cash

Broken Bow Municipal Utilities presented accounts-payable detail listings and a treasurer's report on June 22, 2026, showing total payables of $139,890.52 for the June 10–22 posting range and total cash across utility accounts of $15,542,006.59 for May 2026.

The check and accounts-payable packets itemize multiple department charges and reimbursements. Notable entries in the posted listing include a payroll reimbursement to the City of Broken Bow for $61,981.00, trash/collection payouts to S & L Sanitary Services totaling $39,942.95, a $13,208.00 payment to Custer Transfer Station for trash fees, and a $14,749.00 renewal for cyber protection services to Hydro Optimization & Automation Solution. The packet lists a total of 22 non-voided payables for the period and departmental splits across Electric, Water, Sewer, Power Plant and Billing accounts.

The treasurer's report summarized balances by account; the packet shows a reported total cash figure of $15,542,006.59 and lists outstanding debt items (total debt $3,819,206.68) including several DEQ loans and bond payoffs with stated target dates.

The printed FY 2025–26 budget included in the packet shows year-to-date revenue of $8,636,231.78 and expenses of $11,025,404.85, producing a fiscal-year-to-date deficit of $2,389,173.07. Department-level line items and transfers are shown in the budget packet; the board received the documents as part of its regular review.

The board did not take a separate formal vote on budget action during the meeting; the packet was entered into the record and will inform future fiscal planning and reporting.