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Council approves financial statement; bank balances and warrants recorded
Summary
The Jefferson City Council on March 2 approved its financial statement showing a total fund balance of $302,011.92 as of Feb. 28, 2026, and voted to pay audited warrants including a $10,000 insurance premium and routine payroll.
The Jefferson City Council approved the city financial statement for the period ending Feb. 28, 2026, recording a total fund balance of $302,011.92. City Finance Officer Michaeleen Roark reported balances of Checking $16,956.55, Savings $255,553.67, C.D. $18,310.94, Petty Cash $100.00, and Restricted Cash $11,090.76.
Council members also voted to pay audited warrants and payroll. Monthly payroll totals cited in the minutes were General Fund $10,065.13, Water $1,482.92 and Sewer $2,050.52. Notable warrants listed in the packet included Jensen Insurance (quarterly premium) for $10,000.00; Freedom and Glory, flags, $1,005.35; and MAE utilities $1,999.48. The motion to pay warrants was made by Council Member LaFleur and seconded by Lokhorst. The minutes record that the warrants were approved.
