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Town Board approves warrants totaling $205,391.40; fund balances reported
Summary
Finance Officer Zirbel reported fund balances including a General Fund of $105,282.57 and a Sewer Fund balance of $121,778.47; the board approved warrants totaling $205,391.40.
Finance Officer Michelle Zirbel presented the town’s June financial report: General Fund $105,282.57; Water Fund $74,009.54; Water Surcharge Fund $63,491.00; Sewer Fund $121,778.47; Sewer Surcharge Fund $40,018.729; water deposits $2,600.00; CDs $33,443.23; outstanding sewer loan principal $70,802.26. "Warrants presented were as follows for a total of $205,391.40," the minutes state, and the board voted to approve the warrants unanimously.
Warrant line items included legal fees (Boos Jennen Law Firm $240.00), garbage service (Dependable Sanitation $1,236.40), payments for the water-tank project (J&J Earthworks $188,052.60), Ottertail utility charges and multiple payroll entries. The board approved the warrants on a motion by J. Dolen and second by S. Johanson.
