Town of Revillo Proceedings • February 14, 2022

 

 

The regular meeting for Town of Revillo was called to order at 7:03p.m. on February 14th, 2022 with the following present: Kerwin Schultz, Wayne Erickson, Darwin Erickson, Donna Johnson and Bob Adler 

The agenda was adopted.

The minutes and financial statements were approved.  Claims list was approved.

TOWN OF REVILLO

FINANCIAL STATEMENT

JANUARY 2022

GENERAL: Beginning Balance, $106,410.13. Dec adjustments, (143.94), Receipts – R.E. Taxes, 386.73; Munic., 539.02; Road to City, 2.64;  Sales Tax, 1,512.94; Franchise, 706.24; Reimb. mowing, 500.00; Rent, 100.00; Donation, 150.00; Refund, 32.60; Alc. Rev., 181.10; Hwy. Bridge, 1,465.98; Interest, .87. Total Receipts, 5,578.12. Total Cash, 111,844.31.

Disbursements, (2,382.17); Ending Balance, $109,462.14.

SEWER: Beginning Balance, $32,470.46. Receipts – Services, 1,566.00; interest, .25. Total Receipts, 1,566.25. Total Cash, 34,036.71.

Disbursements, (1,017.07); (loan payments) (568.00); Ending Balance, $32,451.64.

TOWN OF REVILLO

CLAIMS LIST – FEBRUARY 2022

GENERAL AUTO OWNERS - BOND, 100.00; AUTO VALU - REPRS, 80.91; B-D RWS - WATER, 26.60; DARWIN ERICKSON - WAGES, 207.79; WAYNE ERICKSON - WAGES, 318.61; ESE IND - REPRS, 798.75; FIRST DISTRICT - DUES, 306.48; GRANT COUNTY REVIEW - PROC, NO, 104.82; INT REV SERV - SS/MED, 186.66; ITC - PHONE, 35.64; DONNA JOHNSON - SALARY, 461.75; YVETTE JOHNSON - WAGES, 138.52; NW ENERGY - NAT’L GAS, 629.33; OTTERTAIL - ELEC, 649.24; REVILLO FARMERS - REIMB-REV BUCKS, 25.00; SIOUX VALLEY COOP - FUEL, 136.22; WASTE MANAGEMENT - GARBAGE, 30.44.

SEWER

DPC - REPRS, 668.37; WAYNE ERICKSON - WAGES, 110.82; INTERNAL REV SERV - SS/MED, 18.36; JAMES NELSON - CONT, 220.00; OTTERTAIL - ELEC, 69.17.          

Items of discussion included: letters concerning noise and other complaints,  REED Loan for CC paid off, bill concern, guide poles, publish rates, water concerns and ditching.

 

Several letters were presented to board with complaints.  Board decided to work with attorney to try to address the problems.

 

Meeting was adjourned at 7:54 p.m.

 

Next meeting is set for March 14th, 2022 at 7p.m.

Donna Johnson, 

Finance Officer

*This institution is an equal opportunity provider.*