Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Budget topic
No spam. Unsubscribe anytime.
Antioch treasurer reports year‑to‑date revenues outpacing expenditures; capital spending notes for June
Summary
Senior accountant Becky Kajek presented the June 2026 treasurer's report showing total cash and investments reported near $63.77 million, year‑to‑date revenues of about $15.93 million versus expenditures of about $11.00 million, and department highlights including police pension and Public Works building spending.
Senior accountant Becky Kajek presented the village's June 2026 treasurer's report and summarized key fiscal indicators.
"In your packet was the, the June 2026 treasurer's report," the presenter said. The report showed total cash and investments at about $63,769,891 and that year‑to‑date revenues were $15,930,007.18 compared with year‑to‑date expenditures of $11,000,847.01. Staff noted property‑tax collections were tracking at about 49.8% of budget (timing of receipts) and commercial building permits were at about 98.6% of budget, indicating strong early‑year activity in that category.
On expenditures, staff said police services were elevated for the month largely because of a pension contribution of $1,249,382 and that the new Public Works building recorded $1,060,027 in spending during June. Staff cautioned they were still early in the fiscal year and would continue to monitor results.
The report was followed by routine consent and finance votes; the board approved accounts payable totaling $3,443,355.75 later in the meeting.
