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City Treasurer reports $3.74 million General Fund balance at end of reported period
Summary
City Treasurer Jim Daemicke presented the Treasurer's Report for the period ending Feb. 28, 2026, showing General Fund beginning balance $3,381,782; revenue $929,437; expenses $1,136,920; and an ending cash balance of $3,736,485. Council approved the report on roll call.
City Treasurer Jim Daemicke presented the Treasurer’s Report for the period ending Feb. 28, 2026, reporting the General Fund began January with $3,381,782, revenue of $929,437, expenses of $1,136,920 and an ending cash balance of $3,736,485.
The Treasurer also reported totals for all funds, listing an ending cash balance of $25,592,079. Alderman Jack Clifford moved to approve the Treasurer’s Report and the motion carried on roll call with six affirmative votes.
