MINUTES
OF CITY COUNCIL PROCEEDINGS
Mayor
Larry Tolzin called the city council to order at
Aisenbrey moved
to approve the agenda as presented. Herman seconded, all present in favor;
motion carried.
Tolzin was notified by Hutchinson County Emergency
Manager
REGULAR MEETING ITEMS: Huber moved to
approve the minutes of the July 2 regular meeting and the July 23 special
meeting. Aisenbrey seconded, all present in favor; motion carried.
Herman made a motion
to approve the July finance report. Guthmiller seconded, all present in favor;
motion carried.
FINANCE
REPORT:
|
|
General |
Water |
Sewer |
Garbage |
Perpetual Care |
Sales Tax |
Totals |
|
Checking |
97,027.27 |
16,090.85 |
14,445.25 |
21,324.13 |
1,764.28 |
49,449.62 |
200,101.40 |
|
Warrants: |
(41,909.24) |
(7,374.77) |
(1,865.42) |
(4,495.30) |
0.00 |
(43,432.98) |
(99,077.71) |
|
Receipts: |
11,586.70 |
7,667.28 |
4,317.68 |
3,959.00 |
0.00 |
3,499.58 |
31,030.24 |
|
Interest: |
67.24 |
16.09 |
16.59 |
20.41 |
|
9.34 |
129.67 |
|
Checking |
66,771.97 |
16,399.45 |
16,914.10 |
20,808.24 |
1,764.28 |
9,525.56 |
132,183.60 |
|
Water Deposits Held |
|
(3,250.00) |
|
|
Restricted |
|
(3,250.00) |
|
General Purpose CD's |
50,000.00 |
|
|
|
Account |
|
50,000.00 |
|
Designated Purpose CD's |
89,528.42 |
20,907.63 |
32,717.14 |
2,586.65 |
45,747.42 |
|
191,487.26 |
|
Total Cash Assets: |
206,300.39 |
34,057.08 |
49,631.24 |
23,394.89 |
47,511.70 |
9,525.56 |
370,420.86 |
|
Profit or (Loss) for the month |
(30,255.30) |
308.60 |
2,468.85 |
(515.89) |
0.00 |
(39,924.06) |
(67,917.80) |
RECEIPTS: Water 7637.28; Sewer 4317.68; Garbage 3821.00; Late
Fees 105.00; Ambulance 2659.49; Tree & Park CD Interest 4.38; Chain Saw,
Willard Zeeb 15.00; Pool Gate Receipts 910.00; Golden West, Cable Franchise Tax
559.23; Continental Western, Insurance-Fire Hall-Woodchuck Damage 378.00; Alcohol
Beverage Fund Remittance 922.16; Amusement Tax 72.00; Concrete Materials,
Reimburse Sales Tax 19.06; Copy Supplies, Jill Haberman 20.00; NSF Check Fee,
Heidi Walter 20.00 & Nick McCrae 20.00; Cemetery CD Interest 157.23; Sales
Tax 1% 3499.58 & 2% 3499.58; Highway & Bridge 1272.48; 5% License 296.84;
Real Estate Taxes 652.85; Penalty & Interest 3.40; Water: On Fee, Howard Kuhlmann 10.00 &
Nancy Zeeb 10.00; Off Fee, Nancy Zeeb 10.00; Restricted Use Site Fees 55.00; Painted Wood, Alton
Mettler 3.00; After Hours Admits, Smith Tree Service (7) 70.00 & Howard
Knodel (1) 10.00; Interest Earned 129.67. Total Receipts: $31,159.91.
Guthmiller made a motion to approve the warrants
as presented. Huber seconded, all present in favor; motion carried.
WARRANTS APPROVED: Payroll: Council 868.63; Mayor 297.47;
Finance 1061.86; City Hall 115.44; Police 2517.99; Streets 1977.10; Cemetery 112.08;
Ambulance 200.32; Pool 3113.61; Parks 533.32; Library 216.17; Development 272.51;
Water 942.82; Sewer 942.81; Garbage 296.54; Wellmark BCBS, Group Insurance 1374.44;
Principal Life, Group Insurance 557.85; SDRS, Retirement 1206.10; Menno State
Bank, Payroll Taxes 3531.45. Professional Services: Rocky Zeeb’s Garbage
Service 3835.50; Bonnie Heirigs,
SCHEDULED
BUSINESS: Kotalik made a motion to approve the Temporary
Malt Beverage Permit for the Menno Fire Department on
Daniel
Mettler was not present. No discussion was had on the drain in the basement of
the old gym.
OLD BUSINESS: “To Do List”: Alton Mettler is working on the
swale on
Tolzin said there would be room to allow handicap
accessibility to the grocery store on
No discussion was had about the drainage on
NEW BUSINESS: Huber made a motion
to hold the September meeting on the 10th because the Labor Day
holiday falls on the 3rd. Mehlhaf seconded; all present in favor.
Aisenbrey
made a motion to set September 10 at
Huber
moved to approve the Temporary
Permit to Allow Consumption of Alcohol in a
Mehlhaf made a motion
to approve the 2nd reading of Ordinance No. 2007-2, an ordinance
amending the 2005 Revised Ordinances of the City of
Herman
made a motion to approve the 1st
reading of Ordinance No. 2007-4, and ordinance amending the 2005 Revised
Ordinances of the City of
Guthmiller made a motion to approve the first
reading of Appropriations Ordinance 2007-3 “An ordinance that sets the
appropriations for the 2008 budget”. Herman seconded. Aisenbrey, Guthmiller, Herman, Huber, Kotalik and
Mehlhaf voting aye; none voting nay.
Motion passed.
Kotalik
made a motion to approve closing the
pool for the season on August 21. Huber seconded; all present in favor.
Aisenbrey
made a motion to pay expenses for Thranum and Herman to attend the SDML
convention in
Mehlhaf
made a motion to approve continuing our group insurance coverage with
Wellmark Blue Cross Blue Shield of South Dakota. Huber seconded; all present in
favor.
Guthmiller
made a motion to approve the “Notice
of Taking Tax Deed by County” for the North 18’ of Lot 2 and all of Lot 3, in
Block 2, of Christ Mettler’s First Addition to the City of
For Your
Information: The
council was notified that as of
The packet from the July MADC meeting and the SEFP
report were included in the council packets.
Aisenbrey made a motion to adjourn at
Peggy Thranum, Finance Officer Larry Tolzin, Mayor