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Shabbona board approves $126,127.74 in bills and $18,453.60 payroll
Summary
On a roll-call vote the board approved bills totaling $126,127.74 and payroll of $18,453.60; clerk noted escrow reimbursements reduced the village's net outlay to about $54,000.
The board approved bills of $126,127.74 and payroll of $18,453.60 in a roll-call vote. The clerk explained that orange-highlighted items on the bill report were reimbursed from an escrow account, reducing the village's immediate outlay.
"So it's proving the bills in the amount of a $126,127.74 and payroll in the amount of $18,453.60," the clerk said when calling the roll. The treasurer later confirmed the escrow balance and noted the project reimbursements left about $22,820 in escrow and that the village's net cash outlay on the listed bills was lower than the gross total.
Why it matters: The approvals were standard but significant for the village's cash flow; trustees asked follow-up budget and finance-committee review given some engineering costs are tracking above estimates.
