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Reinbeck posts Jan. 2026 expense claims of $163,067.07; Dec. 2025 revenues $227,283.73
Summary
Council reviewed itemized January expense claims totaling $163,067.07 and a December 2025 revenue report totaling $227,283.73, including a large Homefront Builders payment to the 2015 library addition fund.
The meeting packet included a detailed list of city expenses and revenues. The claims total for the January 2026 expense listing was $163,067.07 with fund-level distributions including General Fund $28,480.79, Road Use Tax Fund $36,791.02, and Garbage/Recycling Fund $24,974.93. Notable line items in the expense list include a $18,731.28 payment to Homefront Builders from the 2015 Library Addition Fund and a $17,451.24 contract payment to Cooley Sanitation for garbage and recycling.
The December 2025 revenue summary reported total revenues of $227,283.73 with General Fund receipts of $41,829.97, Local Option Sales Tax Fund $36,124.94, and Sewer Fund $48,464.63. Council accepted the financial reports as part of the Consent Agenda; motions recorded in the minutes show routine acceptance and are finalized in the minutes for public record.
