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Mount Carroll council approves $115,623.50 in invoices and multiple fund transfers
Summary
The council authorized payment of 30 accounts payable totaling $115,623.50, approved a set of fund transfers and recommendations, and reported an unrestricted balance of $4,327,919.55.
The Mount Carroll City Council on March 10 authorized payment of 30 accounts payable amounting to $115,623.50 after a motion from Alderman Paul Kaczmarski and a second from Alderman Jeff Elliott. The roll call vote was recorded as 6 yeses and 0 nos, and the motion carried.
Council also approved recommendations affecting multiple funds including ARPA, Band, Bond Reserve, Brick Streets, Building, Capital Savings, CDBG Fund, Checking Clearing, Civil Defense, Customer Deposit, Davis Investment Fund, Debit/Credit Account, Health and Welfare, Illinois Funds, Kunes Agreement, Mini Food Center and the OSLAD Fund. The Finance report listed a fund balance of $4,327,919.55. The Finance Committee reviewed the Kunes County Auto Reciprocal Agreement payment for April 2026 and determined no payment is due for this year.
