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City reports $27.36 million combined fund balance; municipal court lists monthly activity
Summary
City finance staff reported combined fund balances of $27,356,368.51 for the end of September 2025; municipal court reported $17,018.44 collected in the month and case/warrant statistics for the month and fiscal year.
Georgina reported the city's fund balances for September 2025: $2,915,723.37 in general operating accounts and $24,440,645.14 in the enterprise/utility fund, producing a combined total of $27,356,368.51. She also noted quarterly investment statements were provided in the council packet.
On municipal court activity (read into the record by staff), the city collected $17,018.44 for the month, opened 54 new cases and disposed of 78; for the fiscal year through Sept. 30 the court reported $171,488.82 in fines received, 871 new cases and 825 disposed cases.
