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Spirit Lake City Council approves $2.44M in June bills, accepts May financial report
Summary
On June 10 the Spirit Lake City Council approved the June bill list totaling $2,438,435.95 and accepted the May Treasurer’s Report, which listed revenues across general, water and debt service funds and included significant debt-service and payroll payments.
The Spirit Lake City Council on June 10 approved a bill list totaling $2,438,435.95 and accepted the Treasurer’s Report for May 2025.
Councilmember Kofoot moved to approve the bills and Councilmember Johnson seconded; both motions carried unanimously. The bill list includes large scheduled payments and vendor invoices, among them a $2,031,875.00 bond principal payment to UMB Corp Trust and a $121,390.00 bond payment and interest to the State Revolving Fund. Payroll for the period was recorded as $79,889.81.
The May Treasurer’s Report, which the council approved by motion, shows May revenues and expenditures across multiple funds. Revenue highlights included the General Fund at $458,690.28, Local Option Sales Tax receipts of $133,586.65 and $211,504.72 in water receipts. Expenditures listed included General Fund disbursements of $597,926.03, debt service outlays of $2,031,875.00 and a $277,270.79 charge for 23rd Street reconstruction.
Other notable vendor payments on the approved bill list included engineering and infrastructure items (Beck Engineering, $31,179.25; Quality Flow Systems pump, $29,791.52), landscape and repair work (MLS Landscape & Design, $19,362.22), utilities and maintenance, and a range of routine municipal services and supplies. The total for the approved bill list was recorded as $2,438,435.95.
The council took no further action on the finances at the meeting; the agenda continued into licensing and a street‑closure request before adjourning.
