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City CounCil
ProCeedings
BAGLEY CITY COUNCIL
SPECIAL SESSIONJUNE 10, 2020Bagley City Hall
Mayor John Mathews called the hearing to order at 3 P.M. Council members present were Riley, Irving, Shaffer, and Gibson. Also present was City Attorney Jeffrey Bump. Tracie Burnett was present and represented by counsel, Thomas Fowler.
City Attorney Bump announced that the reason for the meeting was for the council to consider the appeal filed by Tracie Burnett of The Notice and Order to Remove Vicious Animals issued by the Mayor of the City of Bagley. Said Notice charged that Tra-cie Burnett was harboring vicious ani-mals as prohibited by Title 4, Chapter 2 of the Bagley Municipal Code and ordered Tracie Burnett to remove the vicious animals from the Bagley City Limits, permanently place the ani-mals with an organization or group allowed to possess dangerous or vi-cious animals, or destroy the animals within three (3) days from the service of the Notice and Order.
Testimony was taken by Paige Cmeik, Tim Chapman, Nick Hove, and Tanya Cmelik, Tracie Burnett, Rob Burnett, and Miranda Burnett, each of whom was administered an oath by councilman Greg Irving prior to testifying.
At the conclusion of the testimo-ny, City Attorney Bump and attorney Fowler both made brief statements to the council. Mayor Mathews then closed the hearing and opened the council meeting.
Upon consideration of the evi-dence submitted at the hearing and deliberation, Riley made a motion to uphold the mayor’s order, second by Irving. Aye votes by Riley, Irving, Shaffer, and Gibson. Motion carried.
Irving made a motion to suspend enforcing the citation until options in the ordinance are reviewed with Tra-cie Burnett on June 17 at a Special Council Meeting, second by Riley. Aye votes by Riley, Irving, Shaffer, and Gibson. Motion carried,
Motion to adjourn by Irving, sec-ond by Riley. All ayes. /s/ JOHN MATHEWS, Mayor /s/ PAT AUGUSTUS, City Clerk
SPECIAL SESSIONJUNE 17, 2020Bagley City Hall
John Mathews called the meeting to order at 6 P.M. at the Bagley Com-munity Building.
Council members present were Ruth Riley, Deanna Gibson, Jon Shaf-fer, and Grey Irving. Emily Chapman-Olesen phoned in.
Motion to approve the agenda
by Riley, second by Gibson. All aye votes.
Mayor Mathews read resolution 2020-07 which authorizes a public improvement to be constructed as described in the proposed plans and specifications and forms of contract prepared by JEO Consulting Group, Inc. The resolution also fixed July 6, 2020 at 6 P.M. in the Bagley Council Chambers as the time and place of hearing on the contract documents.
The Mayor put the question upon the adoption of resolution 2020-07.
Aye votes to adopt resolution 2020-07 were Ruth Riley, Deanna Gibson, Jon Shaffer, Grey Irving, and Emily Chapman-Olesen. No nay votes. Motion carried.
Mayor Mathews also read the No-tice of Public Hearing on July 6th on the proposed contract documents.
Blake Birkel, with JEO Consulting Group was present and informed the council the delay in getting started was due to waiting for the grant and loan money to be released and it has now been released. All the permits are in place. The notice to bidders will be published in several places. Bids must be submitted before 10:00 A.M. July 23, 2020 in the office of the Bagley City Clerk.
Sealed bids will be opened and tabulated at 10:00 A.M. July 23, 2020 at the Bagley City Hall. A bid will be accepted at the August 3, 2020 Coun-cil Meeting.
Birkel was also asked if JEO would be on site when the construction started and he said they would be here on some days, but XENIA would be here every day. All communication between the construction firm and the city should flow through JEO.
Lanette Webb was present and was asked what level the water tower was at and she stated it is always 80%. She discussed other water is-sues.
Tracie Burnett was present to review with the council the city or-dinance 2014-01 regarding vicious animals. A special council meeting was held June 10 for the council to consider the appeal filed by Tracie Burnett of the notice and order to remove vicious animals issued by the Mayor of Bagley. Council voted at that meeting to uphold the Mayor’s order. Council then voted to suspend enforc-ing the citation until options in the or-dinance were reviewed with Tracie on June 10 at a special council meeting. Exceptions stated in the ordinance were reviewed with Tracie Burnett. Ruth Riley made a motion to allow the dogs to remain with Tracie Burnet if all the special circumstances stated in the ordinance were met, seconded by Jon Shaffer. Aye Votes by Ruth Riley and Jon Shaffer. Nay votes by Emily Chapman-Olesen, Greg Irving, and Deanna Gibson. Motion did not carry. The original order stands that the dogs must be removed from the city within three days.
Motion to adjourn by Gibson, sec-ond by Riley. All ayes /s/ JOHN MATHEWS, Mayor
Public NoticesPublic Notice Advertising Protects Your Right To Know
/s/ PAT AUGUSTUS, City Clerk
REGULAR SESSIONJULY 6, 2020
Bagley City HallMayor John Mathews called the
public hearing on proposed plans, specifications, form of contract and estimate of cost for the 2019 Water Supply Improvements Project at 6:00 P.M
Council members attending were Emily Chapman-Olesen, Deanna Gib-son, Ruth Riley, Greg Irving, Emily Chapman-Oleson, and Jon Shaffer.
There was a question about a timeline for the project. Mayor Mathews explained the last day for bids to be submitted is July 23. The bids will be reviewed and a contrac-tor will be selected at the August 3rd council meeting. Once the contractor has been hired it could be approxi-mately 150 days. Another question was about water pressure. Gary Ben-jamin with XENIA answered that the pressure would not change, but the main lines would be flushed along with cleaning the tower,
Mayor Mathews closed the public hearing and opened the regular coun-cil meeting.
Chapman-Oleson made a motion to approve the consent items which included the agenda, the June 1, June 10, and June 17 Council Meeting Minutes and the June Financial State-ment, second by Irving. All ayes.
Mayor Mathews read resolution 2020-08 which gave preliminary ap-proval to the plans, specifications, form of contract and estimate of cost for the proposed 2019 Water Sup-ply Improvements Project. Motion by Irving to adopt Resolution 2020-08, second by Chapman-Oleson. All ayes.
Gary Benjamin CEO/GM of XENIA was present and Mathews asked him about the proposed XENIA charge of $1.50 per customer each month to add garbage charges to the billing. Benjamin stated there were more expenses than just a set-up charge. There would also be bond payments to add to the bills at no charge to the city. He said they would consult with Tim Chapman on meter replacement. He also discussed water level in the tower.
Lanette Webb replaced the chlo-rine pump and would be ordering a replacement. She will be flushing mains this month. She also discussed with council members how the level in the tower was maintained. She said the average daily use of water is 13,000 gallons a day.
Irving announced that Randy Countryman, 116 W 3rd St, had been selected as recipient of the Yard of The Month Award.
Irving gave an update on the cur-rent nuisance violations.
City Clean-up Days were set as Monday, August 10th and Tuesday, August 11th.
A representative from Maguire Iron will meet with Mayor Mathews tomorrow to inspect the water tower.
Shaffer discussed a resident want-ing to get a building permit.
Motion to adjourn by Chapman-Olesen, second by Gibson. All ayes.
/s/ JOHN MATHEWS, Mayor /s/ PAT AUGUSTUS, City Clerk
Bagley City CouncilFinancial Report
For JUNE 2020GENERAL FUND
Public Notice Advertising protects your right to know what
your government is doing.
IPERS, RETIREMENT .......... $206.05 ALLIANT, CITY HALL .............. 26.46 ALLIANT, LIBRARY ................ 86.77 MID AMERICAN ENERGY, CITY HALL ....................... 12.13 MID AMERICAN ENERGY, COMM BLDG/FIRE HALL ..... 12.90 MID AMERICAN ENERGY, LIBRARY .......................... 15.63 WINDSTREAM, CITY HALL .... 126.00 WINDSTREAM, LIBRARY ........ 76.33 IOWA DEPARTMEN OF REVENUE, WITHHOLDIN TAX, APR- JUNE ................................72.00 INTERNAL REVENUE SERVICE, JUNE TAX & WITHHOLD- ING .............................. 318.08 BUMP & BUMP, LEGAL FEES .. 425.00 CENTRAL IA PUBLISHING, PUBLISHING .................. 143.58 BAGLEY FIRE DEPARTMENT, 2019-2020 BUDGET ..... 1,250.00 BAGLEY PUBLIC LIBRARY, 2019-2020 BUDGET ..... 1,229.81 IOWA LEAGUE OF CITIES, 2020/2021 MEMBERSHIP DUES ............................. 339.00 GUTHRIE COUNTY SHERIFF DEPT, SERVE CITATIONS ............ 77.25 WILLOW CREEK CUSTOM, INC, CHEMICALS ..................... 93.46 BOMGAARS, SUPPLIES .......... 49.98 AMY CHAPMAN, JUNE COMMUNITY BLDG .... 46.17 TIM CHAPMAN, JUNE WAGES 444.94 PAT AUGUSTUS, MILEAGE ...... 58.32 PAT AUGUSTUS, JUNE WAGES ................. 545.45GENERAL TOTAL ......... $5,655.31COMMUNITY BETTERMENT (PARK)ALLIANT, BALL PARK ........... $29.22 ALLIANT, SHELTER HOUSE ..... 20.40 IPERS, RETIREMENT ............. 37.75 K D PORTABLES, 4/18-5/18,2020.............. 115.00 IOWA DEPARTMENT OF REVENUE, WITHHOLDING TAX, APR- JUNE ............................... 30.00 BOMGAARS, FLAG ................ 19.99 AMY CHAPMAN, FLOWER POTS ................ 145.65 TIM CHAPMAN, JUNE WAGES 181.54 INTERNAL REVENUE SERVICE, JUNE TAX & WITHHOLDING 56.72COMMUNITY BETTERMENT (PARK) TOTAL ........... $636.27ROADALLIANT ENERGY, MAINTENANCE BLDG ........ $27.75 ALLIANT ENERGY, STREET LIGHTS .............. 924.03 MID AMERICAN ENERGY, MAINTENANCE BLDG ......... 14.47 INTERNAL REVENUE SERVICE, JUNE TAX & WITHHOLDING 66.51 IOWA DEPARTMENT OF REVENUE, WITHHOLDING TAX, APR- JUNE ................................20.00 IPERS, RETIREMENT ............. 47.82 TIM CHAPMAN, JUNE WAGES 236.62ROAD TOTAL ............... $1,337.20ENTERPRISE & LANDFILLIPERS, RETIREMENT ......... $293.68 ALLIANT, WATER PLANT ......... 79.50 MID AMERICAN ENERGY, WATER PLANT .................. 14.47 INTERNAL REVENUE SERVICE, MAY TAX & WITHHOLD- ING ............................. 395.65 CHEM-SULT, CHEMICALS ..... 274.90 IOWA DEPTMENT OF REVENUE, EXCISE TAX ................ 1,225.00 IOWA DEPTMENT OF REVENUE, WITHHOLDING TAX APR- JUNE ................................73.00 YALE TILING, DIG WATER LINE ............ 262.50 VISA, CERTIFIED MAIL ............ 3.00 LAUREN LICANDRO,
WATER DEPOSIT REFUND 100.00 PAMELA DIRCKS, WATER DEPOSIT REFUND 100.00 HEATHER STEVENS, WATER DEPOSIT REFUND .... 6.10 JOHN CAMICHAEL, DEPOSIT REFUND ........... 100.00 MUNICIPAL SUPPLY INC, METERS ........................ 520.00 STONE TRUCKING, JUNE GARBAGE ........... 1,711.00 GUTHRIE COUNTY SOLID WASTE, APRIL-JUNE ................. 1,515.00 KEYSTONE, WATER TEST ....... 53.11 LANETTE WEBB, JUNE WAGES 724.54 LANETTE WEBB, POSTAGE ..... 27.15 LANETTE WEBB, MILEAGE .... 105.84 TIM CHAPMAN, JUNE WAGES 471.48 PAT AUGUSTUS, JUNE WAGES ................. 272.73ENTERPRISE TOTAL .... $8,328.65CITY TOTAL .............. $15,957.43
LIBRARYJEANNIE SOLORZANO, JUNE WAGES ................. 353.96 STATE LIBRARY OF IOWA, BRIDGES MEMBER FEE .... 400.00 AMAZON, BOOKS ................. 30.18 VISA, POSTAGE ...................... 3.66 DOLLAR GENERAL, SUPPLIES 13.90 INTERNAL REVENUE SERVICE, JUNE TAX & WITHHOLDING 86.94 IPERS, RETIREMENT ............. 68.43LIBRARY TOTAL ............. $957.07
JUNE RECEIPTSProperty Tax .................. $1,779.32 Lost Tax ......................... 1,960.92 State of Iowa - Road Tax .. 1,659.79 Water Receipts ................ 7,172.27 Sewer ............................... 123.40 Landfill Receipts .............. 2,457.93 Dog License ......................... 31.00 Fire Dept Receipts .................. 6.58 Junk Car Sale ..................... 100.00 Building permit .................... 10.00 Transfer In GeneraL Fund, Truck Pymt ................. 5,029.00 Interest ............................... 21.43TOTAL....................... $20,351.64
City CounCil
ProCeedingsGUTHRIE CENTER
CITY COUNCILRegular SessionJULY 13, 2020
6:30 P.M.Guthrie Center City Hall
The Guthrie Center City Council met July 13, 2020 with Mayor Mike Herbert presiding. Council mem-bers, Carolyn Masters, Ian Steensen, Chuck Cleveland, and Fidel Hernan-dez were present. Garold Thomas was absent.
Motion by Steensen, second by Hernandez to approve consent agenda consisting of minutes from 6/22/20, claims presented, check register, bank reconciliation, Trea-surer’s report, Accessory building permit: Chance Wise, Rowena Bates, Fence Permit: Donnie/Ashley Wetzel. Vote: Ayes. All. Absent: Thomas. Mo-tion carried.
Motion by Masters, second by Steensen to approve HSA advance for employee #53 upon signature of payroll withholding authorization. Vote: Ayes. All. Absent: Thomas. Mo-tion carried.
Thursday, July 23, 2020 * The News Gazette - Page 6
PEMBLE DIGGING & DRAINAGE SERVICE, INC.
Farm drainage, dirt work, demolition, clearing. Sewer & water. Tile repair and intakes.
Serving this area for over 30 years.
Pioneer Brand Seed • Patriot Seed Tenders Crop Insurance
Christensen Ag serviCes Randy Christensen 515-370-0255
Offering
712-652-3560301 Madison SCRANTON John 515-370-0051 • Tyler 515-370-1051
515-386-3185
Dr. Jeffrey Wahl
Dr. Timothy Holcomb
Women’s Health Clinic 515-386-2488 1000 West Lincoln Way gcmchealth.com
Valerie Martin, ARNP
Outpatient Services
Surgery Imaging
Lab Tests Rehab Services Sleep StudiesDiabetes Care
Cardiac Services
1000 West Lincoln Way515-386-2114
gcmchealth.com
Dr. Zeeshan JawaVisiting Specialist
Oncology & Hematology2nd Thursday monthly
1000 West Lincoln Way515-386-2114
gcmchealth.com
West Central Orthopedics 515-386-2488 1000 West Lincoln Way gcmchealth.com
B & C Roll Off Containers641-740-0230
or 641-757-1109Chapman Farms
Custom FarmingDIRT WORK
Bulldozer, Excavator Skid Loader, Backhoe, Dump
Truck, Demolition, Clean UpHauling Almost Everything!
Homes ~ Cabinets ~ Carpentry
Quality Craftsmanship
DylanLaughery
Lewis ChiropraCtiC pCNatalie lewis D.C.
120 6th Ave, Coon Rapids 712-999-2447
Call for your Chiropractic & Acupuncture needs! Office Hours: Monday, Wednesday, Thursday, Friday
8:30 a.m.- 5 p.m. * Tuesday 2-7 p.m.
SeedChemicalsFertilizer
2091 Hwy 141, Bayard ~ 712-651-2176
Custom Application
214 State Street, Guthrie Center614-332-3100
AlwAys welcoming new PAtients!Daniel Nelson DDS
Business and Professional directory
COON RAPIDS 712-999-2253
This institution is an equal opportunity provider & employer
Parkview Assisted LivingComfortable, home-like apartments
712-999-0120
Central IowaFamIly eyeCare
Dr. Kyle Stalder O.D.Jefferson 515-386-3513
Open Monday Through FridayGuthrie Center 641-747-8207
Monday, Tuesday, Thurday, Friday
HOYT & MORAIN LAW FIRM, P.C. David A. Hoyt * [email protected]
David F. Morain * [email protected] N. Grimmell Rd., Jefferson, IA 50129
515-386-5428www.hoytmorainlaw.com
Donna Drake Hairstylist at
The Main Clip Wednesday,
Thursday and Friday
308 Main St, Bayard
712-651-2608Dan 641-431-0002Tony 641-431-0154
New Cabinet Shop Facility with state of the art machines, software and CNC
Cell 641-740-2103Office 641-427-5215
D.L. Customs LLC on Facebook
Comprehensive Foot CareWeekly Foot Clinic at Guthrie County Hospital
For Appointment Call 641-332-3900 Greene County Medical Center 515-386-2114
Dr. Todd Miller Perry Office * 612 10th St. * 515-465-5688
Shelter Stor-All 3 Locations:
Bagley ~ Jefferson ~ Scranton
515-386-8117 “We’re here for all your storage needs.”
HICKS Well Co, Inc. Well Drilling and Water Systems Repair
Gould Submersible
712-652-3338 or 3348 SCRANTON
Coon Rapids 712-999-2263
Scranton712-652-3344
Jefferson515-386-2728
Audubon712-563-9584
Family EyEcarEBlake Franzeen O.D.OptometristInside the Grimes Wal-Mart Vision Center
2150 E. 1st St.GrimEs
515-986-9351Walk-ins Welcome
SEE US FOR ALL YOUR FAMILY EYECARE NEEDS
Wild, BaxtEr & sand P.c.Attorneys Beverly Wild, Joel Baxter,
Christine Sand, Ashley Beisch105 South 4th, Guthrie Center 50115
641-332-2900 • FAX 332-2903
this spaCe For rentAdvertise your business in our
Business and Professional Directory
712-651-2321
New Roofs • Reroofs • Tear Offs & RepairsRubber Roofing * Decks, Buildings, AdditionsSeamleSS GutterS, CleaninG, SCreenS, topperS“One Stop Service for Roofs, Gutters & Siding”Complete Roofing Installation & Repair
Bill & Nicole Heinkel-Owners
Fully Licensed Insured & Bonded
Free estimates
515-201-4384Office 515-465-4614 * Fax 515-465-5623
We InstallWINDOWS
Snow RemovalCommercial & ResidentialFINANCING AVAILABLE
Jefferson Monument Works
Creators of Distinctive Memorials 1016 E. Lincolnway Jefferson
515-386-2652 • 800-397-9344
Rudy’sService & DetailJeff & Dawn Rudolph
712-652-3672801 9th Street, Scranton
All School Reunions 2021Scranton June 19 * Bayard Sept. ??
‘Insuring Generation to Generation’www.Heritageinsgroup.com
Regency Park Nursing & Rehab of Jefferson
Allison Meiners, Administrator 100 Ram Drive, Jefferson, IA 50129
515.386.4107
For all your wiring needs:
Venteicher Electric Farm * Residential * Commercial
TRENCHER • BOOM TRUCK
207 Third Ave, Coon Rapids
712-684-5703
Potential EMC representatives for the City were present to discuss the pros/cons of making a change. This will be on the next agenda.
Motion by Cleveland, second by Steensen to authorize the Mayor to sign agreement 20-CTBF-014 with IEDA for the Catalyst Grant in the amount of $100,000 for the Williams Building and the Developer Agree-ment 20-CTBF-014 with Main Street Guthrie Center to pass through the Catalyst Grant funds for the Williams Building. Vote: Ayes. All. Absent: Thomas. Motion carried.
Thomas arrived at 7:10 pm.The current/previous Library
Board members and Library Director were present to discuss the library and Library Board appointments.
Motion by Thomas, second by Cleveland to approve Resolution 2020-19 appointing Steve Bascom, Dale Menning and Jessica Langgaard to the Library Board. Roll Call Vote: Ayes. All. Motion carried.
Meeting adjourned at 8:05 pm.Bills Approved:
/s/ MIKE HERBERT, MayorATTEST: /s/ LAURA WOLFE, City Clerk/Administrator
Guthrie CenterCity Council
JULY 13, 2020PAYABLES
ALLIANT ENERGY, SERVICE ……………………… $6,412.61 AMERICAN FUNDS, PAYROLL W/H …………… 1,400.00 AMERICAN RED CROSS, 2 LIFEGUARD CLASS ……… 76.00 BOOK LOOK, 57 BOOKS … 1,335.19 BRUNER & BRUNER, FLAT IRON/SQUIRES/ETC 967.25 CAMBLIN MECHANICAL, EQUIP- MENT MAINTENANCE ……… 745.32 CAPITAL ONE, AUDIO/ BOOKS 22.39 CENTRAL IOWA PUBLISHING, JUNE PUBLICATIONS ……… 308.15 CITY OF PANORA, JULY EMS 312.50 CORE & MAIN, LOCATOR-WW …………… 1,449.00 DOLLAR GENERAL, PAPER TOWELS/BANDAIDS 16.45 ENGEL AGRI-SALES CO, BLADE KIT ……………………… 155.93 G CO ABSTRACT, LACEY PROPERTY …………… 615.00 G CO AUDITOR, 1ST QTR 28E FY 20-21 53,935.19 G CO EXTENSION, 188 STEM KITS ……………… 250.00 G CO RECORDER, 806 NORTH RECORDING FEE … 22.00 G CO SOLID WASTE AGENCY, APRIL - JUNE 2020 …… 7,845.00 G CO TIMES VEDETTE, CLEANUP ADS ………………… 120.00 G CO TRANSFER/RECYCLING, 801 NORTH/DEBRIS ………… 44.40 G CTR COMMUNICATIONS, INTERNET ………………………… 649.86
G CTR, CITY OF, 20/21 LOST TRANSFERS ……………… 57,000.00 GCMU, 6/30 BILLING …………… 217.92 GUTHRIE AUTOMOTIVE INC., FITTING …………………………… 98.59 GUTHRIE FAMILY MED CTR, PRE EMPLOY DRUG SCREEN …… 100.00 GUTHRIE WELDING & REPAIR, #123 ACET ……………………… 64.50 HOMETOWN FOODS, POOL CONCESSION-RESALE … 1,332.43 I M W C A, WC #1 20-21 1,013.43 IDALS, LICENSE DOG POUND 75.00 IRS, EMPLOYEE FED W/H 5,979.57 JENSEN SANITATION LLC, 6/30 BILLING ……………… 7,013.80 JOHN DEERE FINANCIAL, FENCE POST/KEYS/HITCHPI ……… 175.58 M M I T, 6/12-7/11CH ………… 96.78 MANGOLD ENVIRONMENTAL, JUNE SAMPLES ………………… 42.00 MICRO MARKETING ASSOC, AUDIO/ BOOK ………………… 94.07 PEOPLES BANK, HSA FAMILY EMPLOYEE CON …………… 2,713.52 PEOPLES BANK, HSA FAMILY ADDITL EMPLE …… 125.00 PETTY CASH, POOL POSTAGE 9.20 REGION XII COUNCIL OF GOV, HOUSING REHAB #1 … 8,575.00 SOUTHWEST IOWA PEST, 7/8 SERVICE …………………… 130.00 STAR ENERGY, JUNE FUEL 1,213.77 STATE HYGIENIC LABORATORY, 5/29 COL TESTS ……………… 19.50 TREASURER - STATE OF IOWA, QTRYLY SALES TAX ………… 817.00 UMB TRUST OPERATIONS, FEE 250.00 VISA, BOOKS & SUPPLIES … 185.87 WELLMARK B-X B-SHIELD, INSURANCE PREMIUMS 4,513.82 WINDSTREAM, PHONE SERVICE …………………………… 52.87 Z TO A WINDOW CLEANING, 6/29 CH …………………………… 40.00 ZIEGLER INC., JUNE MAINT … 808.01TOTAL PAYABLES …$169,439.47
JUNE FUND SUMMARY Disbursements / Receipts GENERAL FUND $97,294.49 $14,460.26 ROAD USE TAX FUND 13,448.15 …. 9,390.06 EMPLOYEE BENEFITS FUND 19,697.15 (1,704.72)EMERGENCY FUND - (173.20)LOST (18,325.00) 24,265.77 LIBRARY EXPENDABLE TRUST 250.00 …..… 507.07 FIRE TRUCK REPLACEMENT - ..…. 34.49 CULTURE/REC CAPITAL FD - ..…. 40.36 FIRE/EMS SPECIAL REVENUE - ..…. 30.67 DEBT SERVICE FUND 26,060.75 (2,882.60)CAPITAL PROJECT 71,500.00 794,181.00 DEPOSIT FUND - ..….. 3.05 PERPETUAL CARE - ..…. 50.00 SEWER UTILITY FUND 19,255.49 22,392.79 WASTEWATER DEPRECIATION - ..… 759.70 SOLID WASTE FUND 6,140.10 10,530.34TOTALS $235,321.13 $871,885.04
