Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Council approves transfers, disbursements and schedules first budget workshop July 28
Summary
Council approved the consent agenda and disbursements (including a $300,000 ledger transfer), authorized a $75,000 transfer from Sales Tax Money Market to Sales Tax Checking for allocation to designated accounts, and set the first 2026–27 budget workshop for July 28 at 5:00 p.m.
On July 6 the council approved the consent agenda (minutes, Planning Commission minutes) and the July 6 disbursements, which list payroll and vendor payments and record a $300,000 transfer from City Heritage Bank to City ICS. Council member Katie Kowalski moved to transfer $75,000 from the Sales Tax Money Market #504420 to Sales Tax Checking #300277 to allocate proceeds into Street—Motor Vehicle Tax, Fire Station Proceeds, and the 25% Infrastructure account; the motion passed 3'0/0.
Council member Mark Wilson moved and the council approved scheduling the first budget workshop for Tuesday, July 28, 2026, at 5:00 p.m. The disbursement ledger includes several park-grant draws and other fund activity recorded in the non-general disbursements section; amounts and vendors are listed in the minutes' disbursement schedule.
