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Council reviews June finance report and approves $1.73 million checklist
Summary
Council received June financial statements showing year‑to‑date revenue of $7,000,000 and expenditures of $9,900,000; staff noted a July 7 deposit raised BPT collections and council approved a June checklist totaling $1,725,810.99.
Finance staff presented June general fund revenue and expenditure reports: "As of June, our year to date revenue totals are 7,000,000 compared to 7,900,000 at the same time last year," and year‑to‑date expenditures totalled $9,900,000. Staff explained the primary drivers are timing and inter‑fund transfers and that a sizable BPT deposit on July 7 ("just over $1,000,000") would bring collections more in line with expectations.
Council moved to approve the June checklist (06/01/2026–06/30/2026) totaling $1,725,810.99; the motion carried with six in favor and one abstention. Council discussed the new tax collection process and in‑person collection days; staff said the process had been "going pretty smoothly" despite a heavy volume of calls when bills arrived.
