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Board approves warrants totaling $10,612.17, reviews fund balances
Summary
Finance Officer Michelle Zirbel reported fund balances across General, Water and Sewer funds; the board approved warrants totaling $10,612.17 covering payroll, utilities, vendor services and a USDA loan payment.
Finance Officer Michelle Zirbel presented the town's fund balances and a list of warrants for payment totaling $10,612.17.
The report listed the General Fund at $145,488.24; Water Fund $61,106.17; Sewer Fund $109,652.42; Sewer surcharge fund $11,823.72; CDs $33,041.84; and an outstanding sewer loan principal balance of $178,915.40. Warrants included line items such as Dependable Sanitation $1,163.58, Ottertail electric service, and a USDA loan payment of $2,431.00 to the Sewer Fund.
A motion by J. Dolen, seconded by S. Schmeichel, to approve the warrants for payment carried. The board did not record a roll-call tally in the minutes.
