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City reports November finances and municipal court collections; audit field work underway

City of Bertram City Council · December 10, 2025
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Summary

Georgina reported November balances: general operating funds ~$2.87M, utility/enterprise funds ~$24.41M; municipal court receipts for November were $5,227.26; the auditor completed field work and a report is expected by Jan. 13.

City clerk Georgina read monthly financial figures and the municipal court report. For November 2025 Georgina reported general operating and savings accounts of $2,871,308.25 and utility/enterprise funds totaling $24,414,301.23, and she read municipal court receipts of $5,227.26 for November (reported to the state as $5,021.19) with 20 new cases and 28 cases disposed.

Georgina also noted the city's auditor conducted field work at city hall and is expected to produce a report by Jan. 13. Staff did not present further budget actions at this meeting; council accepted the reports as routine departmental updates.