Town of Revillo
Proceedings
The regular meeting for Town of Revillo was called to order at 7:05 p.m. on February 10, 2020 with the following present: Wayne Erickson, Kerwin Schultz, Donna Johnson. Darwin Erickson-Absent.
Meeting was called to order.
The agenda was adopted.
The minutes and financial statements were approved. Claims list was approved.
TOWN OF REVILLO
FINANCIAL STATEMENT
JANUARY 2020
GENERAL: Beginning Balance, $92,533.33. Receipts – Taxes, 148.48; Munic., 564.61; Local Hwy. Brdg., 1,305.26; Alc. Rev., 209.13; Sales Tax, 1,130.97; Cable Franc., 832.37; Donation-ITC, 150.00; Donations-Pie Days, 519.75; Rent, 100.00; License, 1,000.00; Interest, 48.89. Total Receipts, 6,009.46. Total Cash, 98,542.79.
Disbursements, (9,095.43); (loan payments) (893.60); Ending Balance, $88,553.76.
SEWER: Beginning Balance, $25,799.80. Receipts – Services, 1,284.00; interest, .68. Total Receipts, 1,284.68. Total Cash, 27,084.68.
Disbursements, (1,007.76); (loan payments) (568.00); Ending Balance, $25,508.72.
TOWN OF REVILLO
CLAIMS LIST – FEBRUARY 2020
GENERAL AUTO VALUE - MILBANK, REPRS., 46.91; B-D RWS, WATER, 20.00; DARWIN ERICKSON, SNOW REM., 103.43; WAYNE ERICKSON, SNOW REM., 116.36; GRANT COUNTY REVIEW, PROC, 29.25; INT. REV. SERVICE, SS/MED, 147.19; ITC, PHONE, 35.26; DONNA JOHNSON, SALARY, 461.75; YVETTE JOHNSON, WAGES, 168.08; NW ENERGY, NAT’L GAS, 292.67; OTTER TAIL, ELEC, 712.81; REVILLO FARMERS ELEV., REIMB-SUPP., 266.24; KERWIN SCHULTZ, REIMB-GAS, 25.10; KERWIN SCHULTZ, WAGES, 38.79; SIOUX VALLEY COOP, GAS, 64.00; SD ASSN. OF TOWNS/TWNSP., DUES, 179.75; WITTROCK & SONS, GARB, 15.22
SEWER
WAYNE ERICKSON, WAGES, 103.43; INTERNAL REV SERV, SS/MED/WH, 17.13; JAMES NELSON, CONT., 160.00; OTTER TAIL, ELEC, 90.48
Items of discussion included: sealed bids, firemen’s events, small community transportation planning program, SD Housing Paint Project, tax call information for 2021, easements – lagoon road.
Sealed bid was opened and board accepted the bid of Richard Lounsbery for $1,500 for Lots 14, 15, 16 or Block 15.
Meeting was adjourned at 7:50 p.m.
Next meeting is set for March 9, 2020 at 7 p.m.
Donna Johnson,
Finance Officer
*This institution is an equal opportunity provider.*
