Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Council accepts quarterly finance update and approves bills and payroll
Summary
Clerk/Treasurer Theresa Schoener reported second-quarter cash and investments of $5,782,523 (a $394,556 increase), delinquent-account actions, and active RV Park operations; Council approved claims and payroll as listed in the minutes.
Clerk/Treasurer Theresa Schoener told the council that "cash and investments at the end of the second quarter totaled $5,782,523, reflecting a $394,556 increase over the prior year's second quarter." She reported 10 delinquent accounts at quarter-end, two liens filed, two active payment plans, and five door notices that produced four payments and one shut-off. Schoener also noted building-permit activity concentrated on roofing and that the RV Park is fully operating.
Following the financial update, the council approved the bills and payroll by motion. The minutes list claims checks 67595–67628 for $86,907.81; claims EFT items of $48,874.50; direct-pay claims of $7,152.00; and payroll EFT/direct deposits totaling $96,643.84.
