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Glendale council approves July bills; town reports account balances
Summary
The Glendale council approved the monthly bills for July and reviewed account balances: public money market $23,177.82; Glendale water account $50,890.66; general fund $27,193.43; PTIF water $18,967.36; a separate fund balance noted $43,137.95.
Council members reviewed the town’s financial statements and approved the monthly bills for July during the Aug. 6 meeting. The clerk read balances for multiple accounts and the council voted to approve payments presented for the month.
The clerk reported that the public money market balance as of July 30 was $23,177.82 and the Glendale water account balance was $50,890.66; the general fund balance as of July 31 was $27,193.43. The council also noted a PTIF water account balance of $18,967.36 and a separate fund balance noted as $43,137.95. “The checking statement for the public money market, balance as of July 30 is $23,177.82,” the clerk read into the record while the council moved and seconded approval of the month’s bills.
Members discussed some withdrawals that had affected the general fund balance and asked staff to review cash-flow items; a motion to approve the bills carried by voice vote.
