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Board reviews May balance sheets and authorizes payment of bills
Summary
The meeting packet included balance sheets for General Fund A and B, Water and Highway funds as of May 31, 2026. After executive session the board authorized payment of bills: General A $65,082.84; General B $2,672.13; Highway DB $74,417.54; Water Dept. $15,077.66.
The June 11 packet contained financial statements showing account balances and interfund due-from/ due-to amounts for General Fund A and B, Water (SW) and Highway (DB) accounts as of May 31, 2026.
After returning from an executive session on contractual matters, the board resolved to authorize payment of bills: General A totaling $65,082.84; General B $2,672.13; Highway DB $74,417.54; and Water Department $15,077.66. The meeting minutes record the amounts and indicate bills were reviewed and authorized for payment. Balance sheets in the packet show checking and money-market balances, reserves and net income figures used for monthly accounting and cash-management purposes.
