Regular Meeting

January 30, 2007

 

The Board of Supervisor met in Session on the above date with the following members present: Motl, Condon, Dencklau, Nolting and Lizer.

 

Moved by Lizer, seconded by Condon to approve minutes of January 23, 2007 regular meeting.  Motion carried unanimously.

 

Moved by Condon, seconded by Dencklau to approve the following as the official canvass of votes for Drainage District No. 96 Trustee Election held on January 20, 2007:   Director District No. 1 – Ted Fiala  - 7 votes, and declared duly elected.  Motion carried unanimously.

 

Moved by Dencklau, seconded by Motl to approve and authorize Chair to sign Official Endorsement of support for transportation enhancement application to expand and improve the trail network in Webster County.  (Copy on file in Auditor’s office).  Motion carried unanimously.

 

Moved by Motl, seconded by Lizer to receive and place on file Semi-Annual Report of Webster County Treasurer, for period ending December 31, 2006.

 

 

 

 

 

 

 

 

 

Semi Annual Report of Janice. F Horton Webster County Treasurer

 

For the Period July 1, 2006-December 31, 2006

 

 

 

 

 

 

 

 

 

 

 

 

Balance

 

Total

 

Balance

Outstanding

 

Fund

 

07/01/2006

 Receipts

 

 Disbursements

12/31/2006

Warrants

 

1

General Basic

3,462,224.59

3,423,251.77

6,885,476.36

3,412,779.56

3,472,696.80

170,083.24

 

2

Gen Supplemental

868,188.53

1,081,751.79

1,949,940.32

1,169,346.29

780,594.03

23,050.39

 

10

MH-DD Services Fund

1,216,876.08

2,015,040.69

3,231,916.77

2,072,976.29

1,158,940.48

189,629.75

 

11

Rural Services

613,953.88

1,017,024.98

1,630,978.86

171,753.38

1,459,225.48

18,697.21

 

14

Drainage

319,149.86

195,952.12

515,101.98

169,987.18

345,114.80

331,185.19

 

20

Secondary Road

4,518,538.15

2,889,557.05

7,408,095.20

3,409,586.87

3,998,508.33

56,518.80

 

21

Revenue Sharing Fund

0.00

0.00

0.00

0.00

0.00

0.00

 

23

Public Health Fund

743,287.14

823,489.62

1,566,776.76

664,123.40

902,653.36

58,191.08

 

28

Ag Land Credit

0.00

330,911.88

330,911.88

330,911.88

0.00

0.00

 

29

Family Farm Credit

0.00

0.00

0.00

0.00

0.00

0.00

 

30

Capital Projects

0.00

0.00

0.00

0.00

0.00

0.00

 

31

Military Service

0.00

36,274.01

36,274.01

36,274.01

0.00

0.00

 

33

Advance Tax and Trust

5,166.00

0.00

5,166.00

1,737.00

3,429.00

0.00

 

34

Agri Extension

3,018.77

103,353.16

106,371.93

104,223.81

2,148.12

0.00

 

35

Ia Cent Comm College

17,025.45

441,468.55

458,494.00

449,318.49

9,175.51

0.00

 

36

Auto Fund

402,668.50

2,439,582.00

2,842,250.50

2,315,293.50

526,957.00

0.00

 

37

Special Districts

19,652.86

21,204.85

40,857.71

40,495.00

362.71

0.00

 

38

Corporation

225,526.57

6,145,152.77

6,370,679.34

6,268,609.81

102,069.53

0.00

 

40

Debt Service

34,351.21

151,150.65

185,501.86

3,487.50

182,014.36

150.00

 

41

Schools

296,953.44

9,570,111.44

9,867,064.88

9,670,425.71

196,639.17

0.00

 

42

Delinquent Tax

0.00

33,602.68

33,602.68

33,602.68

0.00

0.00

 

43

Interest

0.00

293,544.46

293,544.46

293,544.46

0.00

0.00

 

46

Mobile Home & MH Reimb

0.00

33,828.12

33,828.12

33,828.12

0.00

0.00

 

48

State General

0.00

3,315.00

3,315.00

3,315.00

0.00

0.00

 

50

Townships

4,108.69

170,969.64

175,078.33

170,742.72

4,335.61

0.00

 

51

Use Tax

266,371.70

1,617,594.17

1,883,965.87

1,635,773.54

248,192.33

0.00

 

52

Utility Excise Tax

0.00

1,052,272.50

1,052,272.50

1,052,272.50

0.00

0.00

 

53

Utility Special Tax

0.00

0.00

0.00

0.00

0.00

0.00

 

54

Machine & Equip Reimb

0.00

0.00

0.00

0.00

0.00

0.00

 

55

Homestead Credit

0.00

703,955.00

703,955.00

703,955.00

0.00

0.00

 

56

Current Tax

0.00

19,960,427.95

19,960,427.95

19,960,427.95

0.00

0.00

 

57

DSC Credit

0.00

0.00

0.00

0.00

0.00

0.00

 

59

Recrder Elec Trnsfr Agency

692.37

4,272.10

4,964.47

4,333.06

631.41

0.00

 

60

Redemption Trust

92,187.14

332,089.17

424,276.31

344,912.48

79,363.83

0.00

 

62

Property Tax Agency

3,239.32

2,583.96

5,823.28

2,530.23

3,293.05

0.00

 

68

Conservation Trust

131,160.19

18,862.38

150,022.57

1,363.30

148,659.27

0.00

 

71

Special Appraisers

24,593.50

29,681.88

54,275.38

47,128.84

7,146.54

0.00

 

72

County Assessor

109,574.74

172,590.30

282,165.04

149,949.79

132,215.25

5,761.23

 

73

Medical Insurance

209,845.17

702,448.54

912,293.71

720,452.63

191,841.08

110,716.30

 

74

REAP

89,341.39

29,060.03

118,401.42

13,318.80

105,082.62

4,200.00

 

75

E911 Services

32,549.05

96,939.84

129,488.89

73,494.92

55,993.97

17,695.11

 

76

Long-Short Fund

332.95

0.00

332.95

23.00

309.95

0.00

 

77

Recorders Management Fund

40,332.92

4,993.63

45,326.55

0.00

45,326.55

0.00

 

78

E911 Operating Fund

0.00

0.00

0.00

0.00

0.00

0.00

 

79

Emergency Mgmt Fund

50,196.47

35,789.54

85,986.01

29,670.57

56,315.44

541.25

 

80

Conficated Property  Monies

13,058.42

43,090.50

56,148.92

26,179.86

29,969.06

682.89

 

81

Co Atty Confiscated Prop Monies

8,965.05

332.00

9,297.05

0.00

9,297.05

0.00

 

82

Public Health Resource

0.00

0.00

0.00

0.00

0.00

0.00

 

84

Supplemental Environmentl Proj

2,702.92

19.25

2,722.17

1957.78

764.39

0.00

 

85

D.A.R.E. Fund

7,474.12

0.00

7,474.12

1,434.40

6,039.72

0.00

 

86

Canine Fund

6,011.98

6,265.00

12,276.98

6,077.00

6,199.98

0.00

 

87

Recrder  Elec Trnsfr Fund

0.00

0.00

0.00

0.00

0.00

0.00

 

94

 Future Property Tx Collectn

40,853.34

15,413.22

56,266.56

51,834.36

4,432.20

0.00

 

95

Anatomical Gift Fund

37.82

146.50

184.32

145.64

38.68

0.00

 

201

Frntr Ethnl Urban Renwl Tif Fund

0.00

2,504,262.36

2,504,262.36

2,225,000.00

279,262.36

0.00

 

 

                        TOTAL

13,880,210.28

58,553,627.05

72,433,837.33

57,878,598.31

14,555,239.02

987,102.44

 

 

 

 

 

 

 

 

 

 

 

         I, JANICE F HORTON TREASURER OF WEBSTER COUNTY, IOWA DO HEREBY CERTIFY THAT THE REPORT GIVEN

 

 

 

 

        ABOVE  IS A CORRECT SUMMARY OF THE BUSINESS TRANSACTED BY ME AS SAID TREASURER DURING THE

 

 

 

 

        PERIOD THEREIN SPECIFIED.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEBSTER COUNTY TREASURER

 

 

 

 

Motion carried unanimously.

 

Moved by Lizer, seconded by Condon to receive and place on file salary increase for Deputy Mike Kenyon to $37,379.78 effective February 26, 2007 per recommendation of Webster County Sheriff.  Motion carried unanimously.

 

Moved by Condon, seconded by Dencklau to approve employment of Katie Kalkwarf , Civil Clerk, at the rate of $8.54 per hour, effective February 5, 2007 per recommendation of the Webster County Sheriff.  Motion carried unanimously.


Moved by Dencklau, seconded by Motl to approve and authorize Chair to sign endorsement for regional Surface Transportation Funding Application on Route P59 between US Highway 20 and Route D20 in FY 2011.  (Copy on file in Engineer’s office).  Motion carried unanimously.

 

Moved by Motl, seconded by Lizer to adjourn the meeting.  Motion carried.