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Skyline council accepts January treasurer's report, authorizes payment of $68,712.01
Summary
The City of Skyline council accepted the January treasurer's report and unanimously authorized payment of $68,712.01 in bills; the city reported a total fund balance of $684,934.63 and $207,851.39 set aside for the Water Tower/Pump House project.
The City of Skyline council on Feb. 10 accepted the January treasurer's report and authorized payment of $68,712.01 in bills, voting unanimously to do so. City Treasurer Lon Whitehead presented the report noting January receipts of $9,271.30 and a total fund balance of $684,934.63, including $207,851.39 reserved for the Water Tower/Pump House project.
Council member Eric Manske moved to accept the treasurer's report and to pay the bills; Council member Michelle Kotila seconded. The motion passed unanimously. The council reviewed a separate list of past-due water and garbage accounts; the city clerk was instructed to mail reminders to residents with accounts more than 90 days past due.
Why it matters: The treasurer's report establishes the city's near-term ability to cover operating obligations while identifying the balance reserved for the multi-phase Water Tower/Pump House project. Council acceptance authorizes disbursement of the listed payables and keeps the capital project cash balance intact.
Next steps: The clerk will send overdue-balance notices and the city will proceed with the authorized bill payments.
