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Jefferson council approves agenda, minutes and financials; fund balance $223,547.16
Summary
At its March 3, 2025 meeting the Jefferson City Council approved the agenda and minutes, accepted a financial statement showing a total fund balance of $223,547.16, and approved audited claims and payroll. Multiple departmental reports were received and routine motions carried.
Mayor Padraic Rigg called the March 3, 2025 meeting of the Jefferson City Council to order and the council approved the agenda (motion by Council Member T. Boulware, second by M. Stokely). Council Member J. Lokhorst moved to approve the February 3 minutes with a correction about which council member’s term was expiring; the motion was seconded by J. Van Beest and carried.
City Finance Officer Michaeleen Roark reported actual bank balances as of March 3, 2025: Checking $51,488.76; Savings $142,998.27; C.D. $18,174.37; Petty Cash $100.00; Restricted Cash $10,785.76 for a total fund balance of $223,547.16. The council approved the financial statement (motion by J. Casper, second by M. Stokely).
The council also approved audited warrants and monthly payroll (General Fund payroll listed as $10,850.20; Enterprise Fund water $627.36; EPF sewer $627.36) and a vendor claims list that included payments such as Loren Fischer Disposal ($4,255.00 per month entries) and Jensen Insurance quarterly premium ($7,056.50). The meeting adjourned at 7:33 p.m.; the next regular meeting is scheduled for April 7, 2025.
