FROM: Mark Hagedorn, City Treasurer
DATE: Thursday, January 15, 2026
DEPARTMENT: Municipal Services
Subject
title
Treasurer’s Report for November 2025
end
Council Action Desired
☐ Ordinance ☐ Resolution ☐ Public Hearing
☒ Other Action (Approval, Authorization, Ratification, etc.)
Approve the Treasurer’s Report for November 2025 (or take other action deemed appropriate).
Description, Background Information & Purpose
body
Please find attached the monthly Treasurer’s Report for November 2025. This report is required for City Council review and approval pursuant to Idaho Statute Title 50-208(1). For the month of November 2025, cash and investments total $196.9M. Total fiscal year-to-date receipts received and reconciled to the general ledger were reported at $31.4M, which includes revenues of $21.2M for charges for services; $7.0M for taxes and intergovernmental and $3.2M from other sources. Total fiscal year-to-date distributions reconciled to the general ledger were reported at $34.9M. This includes salary and benefits of $14.0 M, operating costs of $13.4M, and capital and other expenditures of $7.5M.
end
Alignment with City & Department Planning Objectives
☐ ☐ ☐ ☐ ☐ ☐ ☐ ☐ body
The monthly Treasurer’s Report supports the good governance community-oriented result by providing sound fiscal management and enables trust by providing transparency. end
Interdepartmental Coordination
NA
Fiscal Impact
NA
Legal Review
NA