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Skyline treasurer reports April receipts of $13,052; fund balance $609,441
Summary
Treasurer Lon Whitehead presented the April financial report: receipts $13,052.13, payables $19,333.60, and a total fund balance of $609,441.32 with $159,599.19 allocated to the Pump House Construction Project; council approved the report and authorized payment of bills.
Treasurer Lon Whitehead presented the April financial report to the Skyline City Council, reporting April receipts of $13,052.13 and total payables of $19,333.60. He said the city's total fund balance was $609,441.32, of which $159,599.19 is allocated to the Pump House Construction Project. The council voted to approve the Treasurer's report and to pay the bills; minutes record the motion as "Passed unanimously."
Whitehead also noted that the city audit is under way; the council will determine later whether to request a presentation when the audit is complete. The financial figures were entered into the minutes as stated and will be part of the official audit record.
