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Loyalton approves bill sheet, reconciled accounts and transfers up to $125,000 between funds
Summary
Council approved reconciled accounts, an April bill sheet not to exceed $88,741.71, a $25,000 transfer to Enterprise Loan MM, and authorized up to $100,000 to Cal-Trust for roof repairs.
The Loyalton City Council approved routine financial housekeeping and two notable fund transfers on May 20.
Council unanimously approved reconciled accounts and approved the April 2025 bill sheet not to exceed $88,741.71. Members also approved a transfer from General 1956 to Enterprise Loan MM not to exceed $25,000. After discussion the council approved a transfer from the General account to Cal-Trust not to exceed $100,000 for roof repairs; the motion passed unanimously. The minutes do not include a vendor for roof work or a timeline for use of the Cal-Trust funds.
The minutes record motions and approval amounts but do not attach supporting invoices or a procurement schedule. Public comment included an inquiry about City Hall roof repairs; Councilmember J. Dines said he is working on that project.
