Loading...
HomeMy WebLinkAboutBoard of Commissioners - Minutes - 12/08/19980 0 0 Truth In Taxation Public Hearing Al 7:30 p.m. on Thursday, December 3, 1998, Chairman Lee called the Budget Hearing to order with all seated commissioners, county officials, and citizens; Della Daggett, Fred Harker, and Roger Halvorson present. Chairman Lee opened with introductory comments about the Public Hearing and called for introductions of county department officials. Mr. Lee then turned the meeting over to Wayne Stein, County Auditor, for presentation of the proposed 1999 budget. Agendas were distributed and Mr. Stein presented the proposed budget. The floor was opened to questions. The Budget and Tax Levy Hearing was adjourned at 8:03 p.m. and will be continued at 2:00 p.m. on Tuesday, December 8, 1998. Call to Order The Otter Tail County Human Services Board convened Tuesday, December 8, 1998 at 9:31 a.m. at the Otter Tail County Courthouse with Commissioners Syd Nelson, Chair; Virginia Partmann, Vice-Chair; Malcolm Lee, Secretary; Andy Lindquist, and Bill Stone present. Approval of Agenda Motion by Stone, second by Lee and unanimously carried to approve the Human Services Board agenda of December 8, 1998 as mailed. Approval of Minutes Motion by Partmann, second )by Lindquist, and unanimously carried to approve the Human Services Board minutes of November 24, 1998 as mailed. Juvenile Placement Funds Court Services Director, Chuck Kitzman, reported that juvenile placement funds will be available January 1, 1999 from the Minnesota DOC. Otter Tail County's portion of the funding is $100,791 for the first six months of 1999. The funds are to be used to defray the costs of residential treatment for delinquent juveniles. Local Time Study Agreement Public Health Director, Diane Thorson, requested approval of inclusion of clause No. 4 in the • Otter Tail County Family Services Collaborative LCTS Agreement. Commissioners Lindquist and Lee questioned if the county could decide not to participate in the local time study. Motion by Lindquist, second by Lee, and unanimously carried to support the inclusion of clause No. 4 in the Otter Tail County Family Services Local Collaborative Time Study Agreement with the following stipulation: The County Attorney assures the County Board that Otter Tail County can withdraw from LCTS participation at any time. The agreement will be distributed to the Family Services Collaborative partners and then to the Minnesota Department of Children, Families, and Learning. Otter Tail County Board of Commissioners December 8, 1998 Page 2 Family Services Letter of Commitment Ms. Thorson presented a sample letter of commitment to the Collaborative. She will return to the Q Board the first Human Services meeting in January for approval of a commitment letter from the County Board. The Court Services Director noted that this letter of commitment is not required by the state, however, Consultant, Karen Ray, recommends this process to recommit all partners' energy and resources to the Family Services Collaborative. Dental Clinic Report Diane Thorson reported on the recent dental clinic held in conjunction with the University of Minnesota for MA clients. She reported 132 visits, $26,000 worth of dental care and reimbursement potential from MA of approximately $13,000. Computer Software Approval Ms. Thorson reported that the Capital Improvement Committee has approved a software request from Public Health. This is a clinical software upgrade for the Champ System in the amount of $26,884.44. Motion by Lindquist, second by Partmann. and unanimously carried to approve the computer software expenditure as described above. · Approval of 1999 Contracts Tom Jensen, Adult MH Social Services Supervisor, presented the following 1999 contracts for approval: Otter Tail Lake Residence Peleske Group Home Piper Group Home Prairie Community Services Homework Center, Inc. Homework Center, Inc. Meals By Wheels of Fergus Falls, Inc. St. William's Annex St. William's Annex Wilkin County Group Home Lakes Home, Inc. Mental Health Initiative Regional Treatment Center Nutrition Services, Inc. A Place To Belong Lakeland Mental Health Center Lakeland Mental Health Center Consumer/Survivor Network of MN ICF/MR ICF/MR ICF/MR ICF/MR SILS Waivered Services Meals Rule 36 (Adult Residential Treatment) Community Support Program Services DD/Waiver DD/Waiver Shared Service Income Agreement DD/Waiver Home Delivered Meals Social Club Ml/CSP Adult Case Management Ml Motion by Partmann, second by Lee, and unanimously carried to authorize the Chair's signature to execute the above contracts annual contracts. 0 Approval of Contracts Social Services Supervisor, Brad Vold, requested approval of the following purchase of service ·o and host county contracts for 1999: 0 0 0 Otter Tail County Board of Commissioners December 8, 1998 Fergus Falls Regional Treatment Center Fergus Falls Regional Treatment Lake Region Halfway Homes, Inc. Page 3 Outpatient & Other Services CD Treatment Services CD Treatment Services Motion by Partmann, second by Lindquist, and unanimously carried to approve the above 1999 Human Services contracts as presented. Lakeland Mental Health Center Human Services Director, John Dinsmore, summarized contract-related topics relative to Lakeland Mental Health Center. He provided a handout of items that need to be reviewed regarding the contract between Otter Tail County and LMHC including 1/12 payment schedule, identifying and prioritizing mental health services in Otter Tail County, performance based contracting, etc. Discussion continued. Motion by Partmann, second by Lindquist, and unanimously carried to authorize the appropriate county officials' signatures to execute the 1999 contract between Otter Tail County and Lakeland Mental Health Center with a change in the payment method from a 90-110% contract to a 1/12 payment schedule subject to the approval of the County Attorney. The contract includes working together in a management team concept. Bills & Claims Motion by Lindquist, second by Stone, and unanimously carried to approve the Social Services bills and claims as presented. Adjournment At 11 :05 a.m., Chair Nelson declared the meeting of the Otter Tail County Human Services Board adjourned until 9:30 a.m. on Tuesday, December 22, 1998. L COUNTY BOARD OF COMMISSIONERS Attest k,(t.t;:R Larry Kroh ~ Clerk tL-- an Services Chairman Call to Order The Otter Tail County Board of Commissioners convened Tuesday, December 8, 1998 at 1 :05 p.m. at the Otter Tail County Courthouse with Commissioners Malcolm Lee, Chair; Sydney Nelson, Vice-Chair; Andy Lindquist, Bill Stone, and Virginia Partmann present. Approval of Agenda Motion by Stone, second by Nelson, and unanimously carried to approve the County Board agenda of December 8, 1998 with the following additions: Forgiveness of Penalty Request at 2:20 p.m. Request for Correction of Minutes of Nov. 17, 1998 Correction -November 17, 1998 Minutes· Motion by Lindquist, second by Partmann, and unanimously carried to approve the following correction to the County Board minutes of November 17, 1998 under the Heading. "Contract Approval -Mapping Services". Otter Tail County Board of Commissioners December 8, 1998 Page4 Add the following to the current motion: " ... and additional full county highway maps at a rate of Q $.50 -$.95 per copy based on quantity ordered and emergency service atlas at $10 -$12.50 per copy based on quantity ordered." Approval of Minutes Motion by Lindquist, second by Partmann, and unanimously carried to approve the County Board minutes of November 24, 1998 as mailed. Approval to Pay Bills Motion by Lindquist, second by Partmann, and unanimously carried to approve the bills per Attachment A of these minutes which includes a lodging payment as follows: Thunderbird Hotel & Convention Fraud Investigator, J. Allan Anderson Recess & Reconvene Land Use Planning At 1:11 p.m., Chairman Lee declared the meeting recessed for a brief "thank you" coffee with members of the Land Use Planning Committee. At 1 :30 p.m., Chairman Lee reconvened the Otter Tail County Board meeting. LUC member, Bruce Brenden spoke regarding the committee, education of the public, and the November vote. Committee Chair, Harley Windels, spoke regarding perceptions of the public such as protecting quality environment vs too much government regulation. Brief discussion followed. Request for Forgiveness of After-The-Fact Permit Fee ,. Citizen, Earl Aschnewitz, requested forgiveness of an after-the-fact ($250) permit fee. He explained that he put up walls, roof, and windows on his deck so the moisture, dirt, and leaves wouldn't lie on the deck and rot the decking. The lot was not on a lake, therefore, he didn't think he needed to go through the process of requesting a permit. Land & Resource Director, Bill Kalar, stated that the property is within 1,000 feet of the lake and therefore, falls within shoreland regulations. The deck/addition is legally located and is eligible for an after-the-fact permit. Discussion followed. No action was taken. Final Plat -"Peterson Addition" Motion by Stone, second by Nelson, and unanimously carried to approve the final plat of "Peterson Addition", a development owned by Ronal & Sally Tobkin and Duane and Marlene Peterson on West Leaf Lake (Sec. 16, Twp. 134, R. 39, 56-114, Leaf Lake Twp.). 1998-1999 Agreement to Provide Professional Consulting Services Motion by Lindquist, second by Partmann, and unanimously carried to authorize the Chair's signature on the 1998-1999 Agreement to Provide Professional Consulting Services between Minnesota Counties Research Foundation and Otter Tail County, Minnesota, as amended to reflect the correct statutory maximum liability amount of $1,000,000. This is a two-year contract providing for the development of the cost allocation plans, which are based on 1998 and 1999 financial data. 1999 Board of Adjustment Appointments Motion by Partmann, second by Lindquist, and unanimously carried to individuals to the Otter Tail County Board of Adjustment for 1999: reappoint the following 0 0 0 0 0 District No 2 District No. 3 District No. 4 District No. 5 Cecil Femling John Everts David Holmgren Randall Mann Payment Approval Otter Tail County Board of Commissioners December 8, 1998 Page 5 Motion by Lindquist, second by Stone, and unanimously carried to approve payment of the following invoices: City of Pelican Rapids $ 170.00 Mowing of Tax Forfeited Property DND Construction, Inc. Clean Tile (two times) County ditch #63 DND Construction Inc. Open Tile (three times) County Ditch #37 $ 300.00 $2,000.00 Annual Assessment Transfer of Funds Tax Forfeited Fund County Ditch Fund County Ditch Fund Motion by Lindquist, second by Lee, and unanimously carried to approve an ongoing annual assessment for County Ditch #63 in the amount of $500.00. Motion by Lindquist, second by Lee, and unanimously carried to approve a transfer of $2,000 from the County Revenue Fund to the County Ditch Fund to cover the above referenced $2,000 expenditure for Ditch #37. Reappointment -Red River Valley Development Association Motion by Lindquist, second by Portmann, with Nelson abstaining, to reappoint Commissioner Syd Nelson to the Board of Directors of the MN Red River Valley Development Association for a three-year term effective February 27, 1999. Payable 1999 Tax Levy Resolution Otter Tail County Resolution No. 98 -66 The following resolution was offered by Commissioner Lindquist who moved for the adoption of the payable 1999 Gross and Net Tax Levy; · WHEREAS, the Otter Tail County Board of Commissioners held the required public hearing on December 3 1998 at 7:30 p.m. in the Otter Tail County Commissioners' Room for the purpose of discussing and receiving public input regarding the proposed payable 1999 Gross and Net Tax Levy. WHEREAS, public discussion and comment regarding the Tax Levy was requested on December 3, 1998, and all interested individuals in attendance were encouraged and provided an opportunity to address the Otter Tail County Board of Commissioners with their concerns. Otter Tail County Board of Commissioners December 8, 1998 Page 6 WHEREAS, the Otter Tail County Board of Commissioners have received public discussion and input from all interested individuals in attendance declared the public hearing adjourned and stated Q the final action adopting the 1999 Tax Levy would take place on December 8, 1998 at 2:00 p.m. in the Otter Tail County Commissioners' Room. WHEREAS, the Otter Tail County Budget Committee met after the Public Hearing on December 3, 1998, to consider the information presented at the public hearing with regard to and to consider various (increases/decreases) adjustments to the 1999 Tax Levy. WHEREAS, the Otter Tail County Budget Committee recognizes the Minnesota Department of Revenue has issued a Certification of Special Levies Approved for the Taxes Payable Year 1999, and that adjustments to the 1999 proposed levy cannot result in a net tax levy greater than either that amount or that of the proposed net tax levy adopted on Tuesday, September 15, 1998. NOW, THEREFORE, BE IT RESOLVED, that the Otter Tail County Board of Commissioners levies for the payable year 1999, upon the net tax capacity of the property of Otter Tail County the following amounts as detailed below: Fund Gross *State Aid Net Revenue- General 6,712,630 1,309,957 5,402,673 Lake Improvement District 50,000 50,000 Debt- Jail Refunding Bonds 515,781 515,781 Human Services- Social Services 4,349,127 807,534 3,541,593 Income Maintenance 719,273 133,553 585,720 Public Health 282,118 52,383 229,735 Court Services 165,547 30,738 134,809 Road and Bridge 1,095,500 203,409 892,091 Capital Improvement Fund 1,664,132 308,991 1,355,141 Library 219,614 40,551 179,063 Total 15,773,772 2,887,116 12,886,606 BE IT FURTHER RESOLVED, that the Otter Tail County Board of Commissioners levies for the payable year 1999, upon the taxable market value of the property of Otter Tail County the following amounts as detailed below: Fund Debt Service- Veterans Home Bonds *HAGA and Local Performance Aid Gross *State Aid Net 146,284 146,284 0 0 0 0 0 . ' Otter Tail County Board of Commissioners December 8, 1998 Page 7 The resolution was seconded by Commissioner Partmann and carried with the members of the Otter Tail County Board of Commissioners voting as follows: Commissioner Malcolm Lee Andy Lindquist Sydney Nelson Virginia Partmann Bill Stone For X X X X X Against Adopted at Fergus Falls, Minnesota, this 8th day of December, 1998. Dated: Y'J12ro,..J>M , LS-1 l'l 7J Attest: bP/~ ~ Larry Kron, cirk Payable 1999 Budget Resolution Otter Tail County Resolution No. 98 -67 The following resolution was offered by Commissioner Lindquist who moved for the adoption of the 1999 budget for the General Fund, for the budgeted Special Revenue Funds, and for the Debt Service Fund. WHEREAS, the Otter Tail County Board of Commissioners held the required public hearing on December 3, 1998 at 7:30 p.m. in the Otter Tail County Commissioners' Room for the purpose of discussing and receiving public input regarding the 1999 budget proposed for the General Fund, proposed for the budgeted Special Revenue Funds, and proposed for the Debt Service Fund. WHEREAS, public discussion and comment regarding the County Budget was requested on December 3, 1998, and all interested individuals in attendance were encouraged and provided an opportunity to address the Otter Tail County Board of Commissioners with their concerns. WHEREAS, the Otter Tail County Board of Commissioners having received public discussion and input from all interested individuals in attendance, declared the public hearing adjourned and stated that final action adopting the 1999 Budget would take place on December 8, 1998 at 2:00 p.m. in the Otter Tail County Commissioners' Room. WHEREAS, the Otter Tail County Board Budget Committee met after the Public Hearing on December 3, 1998, to consider the information presented at the public hearing with regard to and to consider various (increases/decreases) adjustments to the 1999 budget. NOW, THEREFORE, BE IT RESOLVED, that the Otter Tail County Board of Commissioners adopts the amount of $43,357,059 as the County's 1999 budget for the General Fund, for the budgeted Special Revenues Funds and for the Debt Service Fund, as detailed in the attached documents (Attachment B) of these minutes. Otter Tail County Board of Commissioners December 8, 1998 Page 8 The resolution was seconded by Commissioner Partmann and carried with the members of the Otter Tail County Board of Commissioners voting as follows: Q Commissioner Malcolm Lee Andy Lindquist Sydney Nelson Virginia Partmann Bill Stone For X X X X X Against Adopted at Fergus Falls, Minnesota, this 8th day of December, 1998. Dated: 1)ap r-0,.,", lo, l'i ?!l Attest ,&~ (f/1,. LafryKr n, Clrk Consultant Agreement for Design Services -CSAH No. 50 Motion by Stone, second by Nelson, and unanimously carried to authorize the Chair's signature to execute a Consultant Agreement for Design Services between Otter Tail County and Larson- Peterson & Associates, Inc. for CSAH No. 50 improvements in Deer Creek. S.A.P. 56-680-03 Agreement -CSAH No. 80 Motion by Nelson, second by Stone, and unanimously carried to authorize the Chair's signature to execute an Agreement for Repair and Replacement of County State Aid Highway No. 80. Vehicle Purchase Approval Motion by Partmann, second by Lindquist, and unanimously carried to authorize the Chief Deputy to purchase two vehicles (Taurus Sedans) in the amount of $31,123.56 per state contract. Forgiveness of Penalty Request Treasurer, Steve Andrews, presented a request from Ray Grabanski for forgiveness of penalty for a late tax payment. No action was taken. Teamsters Local 320 Agreement Motion by Partmann, second by Lindquist, and unanimously carried to approve a grievance settlement that specifies payment for ten hours of overtime to each employee in the Detention Facility and to provide for staggered shifts in the facility in the future to prevent the need for employees to report to work ten minutes early. Adjournment At 2:45 p.m., Chairman Lee declared the Otter Tail County adjourned until 9:30 a.m. on Tuesday, December 15, 1998. Board of Commissioners' meeting 0 0 1 Dated: 'i>o-ee,.., O>e,, I~ I 97cf Attest ~fc d Larry KrohnClerk CB/kd Attachments 0 0 Otter Tail County Board of Commissioners December 8, 1998 Page 9 OTTER TAIL COUNTY BOARD OF COMMISSIONERS By~re~ Q 0 0 12/10/1998 8:17:09 HWE:ss OTTER TAIL COUNTY AUDITOR RECEIPTS AND DISBURSEMENTS SYSTEM WARRANTS FOR PUBLICATION Otter Tail County Warrants December 8, 1998 Page 1, Attachment A IFD66 COUNTY 56 PAGE 1 WARRANTS APPROVED ON 12/08/1998 FOR PAYMENT 12/08/1998 VENDOR NAME AL'S STOP & SHOP INC. ALTERNATIVE MICROGRAPHICS INC. AMERICAN INSTITUTIONAL SUPPLY ASSOCIATION OF MN COUNTIES AUTO GLASS SPECIALISTS INC. BALLARD SANITATION INC. BATTLE LAKE AUTO PARTS BATTLE LAKE HARDWARE & RENTAL BATTLE LAKE STANDARD CITY BATTLE LAKE BECKER CO SHERIFF MARK BECKER ANGELA BERGE BEST INC. ROBERT BLOCK CITY BLUFFTON BOB'S ST."illDARD BULK SERVICE BRAD BOTNER EXCAVATING BROGARD PLUMBING BUSINESS & LEGAL REPORTS INC. CADD ENGINEERING SUPPLY CAMAS MINNDAK INC. CARR'S LAKE COUNTRY SUPERMKT CITY BAKERY CITY CLITHERALL CO-OP SERVICES INC. COAST TO COAST STORE-W COAST TO COAST-P COMMISSIONER OF TRANSPORTATION CONCRETE SERVICES CONLEY COMPUTER STACKING SYSTE CONSTRUCTION BULLETIN COOPER'S OFFICE SUPPLY INC. COPY EQUIPMENT INC. CORPORATE TECHNOLOGIES CROSS COUNTRY COURIER CULLIGAN DACOTAH PAPER COMPANY THE DAILY JOURNAL DALTON LUMBER CO DALTON MOBIL & BAIT CITY DALTON CITY DEER CREEK DENNY'S CONOCO CITY DENT DENZEL'S REGION WASTE INC. DICK'S STANDARD GAPPA OIL CO. DMG-MAXIMUS INC DON'S SERVICE AMOUNT 77.50 87.86 104.64 72.00 829.59 146.25 430. 13 7.86 21.00 1,611.67 24.50 15.98 214.92 10,560.48 210.73 970.36 123.16 325.00 213. 15 162.70 182.72 3,878.76 48.25 14.00 183.49 345.93 9.52 100.72 6,589.78 37.50 2,335.82 321.90 941. 76 177.63 15,138.70 14.00 1,800.00 118.72 5,090.14 722.99 235.81 370.50 719.83 71.16 314.38 112.32 255.64 125.00 35.92 Otter Tail County Warrants December 8, 1998 Page 2, Attachment A 12/10/1998 8:17:09 HWEISS OTTER TAIL COUNTY AUDITOR RECEIPTS AND DISBURSEMENTS SYSTEM WARRANTS FOR PUBLICATION IFD66 COUNTY 56 PAGE 2 WARRANTS APPROVED ON 12/08/1998 FOR PAYMENT 12/08/1998 VENDOR NAME E & V CONSULTANTS ECONO SALES AND SERVICE CITY EL:ZABETH ERHARD GAS & GROCERY CITY ERHARD ERICKSON-TRUAX INC. EVERTS LUMBER CO. FARNAM'S GENUINE PARTS INC. FERGUS CHAMPION AUTO FERGUS ELECTRIC FERGUS FALLS MEDICAL GROUP FERGUS FALLS POLICE DEPARTMENT CITY FERGUS FALLS FERGUS INTERNATIONAL INC. FERGUS SURPLUS FINANCE AND COMMERCE FISKUM'S AUTO PARTS CO. ALAN FRANK GE CAPITAL IT SOLUTIONS GERRY'S PARTS SUPPLY GOODIN COMPANY GR GRAPHICS INC STEVE F.ANDEGAARD HANSON'S PLUMBING & HEATING HARVEST STATES AG CENTER DAVID HAUSER HEARTLAND AUDIO INC HEISLER'S COUNTRY OIL HENNING AUTO PARTS INC. HENNING TRUSTWORTHY HARDWARE CITY HENNING HERZOG ROOFING INC. HINTGEN-KARST & ASSOC. INC. HOLIDAY HOMESTEAD BUILDING SUPPLIES IBM CORPORATION INFORMATION SYSTEMS CORP. INSIDE VERSION 4 INTERNATIONAL TRANSLATION SERV INTERPOLL LABORATORIES INC. INTERSTATE INC. JANUSZEWSKI ELECTRIC JK SPORTS INC. K & K PLUMBING & HEATING K.I.D. LEASING K-MART JON KARGER WILLIAM KETTEMAN KOEP'S CLITHERALL CORNER AMOUNT 12,522.00 214. 95 441.07 752.16 351.02 11,052.10 180.67 745.87 30.00 710.54 3,282.50 584.54 276.90 838 .47 23.48 90.75 19.52 10.00 2,357.91 202.77 53.91 143.99 120.92 18.28 102.03 157.82 528.64 551.95 138.89 116.19 1,393.79 540.00 48.59 47.50 44.28 282.00 178.72 199.00 942.86 1,210.00 332.12 192.01 64.99 155.24 342.29 90.00 21. 30 21.42 13.00 0 0 0 0 0 0 12/10/1998 8:17:09 HWEISS OTTER TAIL COUNTY AUDITOR RECEIPTS AND DISBURSEMENTS SYSTEM WARRANTS FOR PUBLICATION Otter Tail County Warrants December 8, 1998 Page 3, Attachment A IFD66 COUNTY 56 PAGE 3 WARRANTS APPROVED ON 12/08/1998 FOR PAYMENT 12/08/1998 VENDOR NAi'1E LAKE REGION HEALTHCARE LAKELAND MENTAL HEALTH CENTER LARRY OTT INC. TRUCK SERVICE LARSON-PETERSON & ASSOCIATES PATTY LARUM LAWSON PRODUCTS INC. MALCOLM LEE LEITCH BACK.~OE SERVICE PAM LOOMER MAINE TOWNSHIP MARIPOSA PUBLISHING MARK SAND & GRAVEL MCCOLLOUGH WELDING MEDTOX LABORATORIES WENDY METCALF MEYER GARBAGE SERVICE MIDCONTINENT BUSINESS SYSTEMS MIDRANGE COMPUTING MIDRANGE PERFORMANCE GROUP INC MILLER & HOLMES INC. MILLER'S BOBCAT MINN-KOTA COMMUNICATIONS INC. MN ASSOC OF C.V.S.O. MN ASSOC OF CO AGRICULTURAL MN CO ATTORNEYS ASSOCIATION MN SAFETY COUNCIL NATIONAL BUSHING & PARTS CO. NELSON BROTHERS PRINTING & SYDNEY NELSON MIKE NETTESTAD NEW YORK MILLS AUTO PARTS NEW YORK MILLS HERALD CITY NEW YORK MILLS NORTH UNION TEXACO NORTHLAND APPRAISAL SERVICE OASIS LAWN-GRO SERVICE OFFICE DEPOT OSWALD PUBLISHING CO. OTTER TAIL CO DEPARTMENT OF OTTER TAIL CO RECORDER OTTER TAIL CO TREASURER OTTER TAIL TELCOM PAMIDA INC. PARK REGION CO-OP OIL CO. CITY PARKERS PRAIRIE PEBBLE LAKE AUTO REPAIR PELICAN CND ENTERPRIZES INC. PELICAN RAPIDS PRESS CITY PELICAN RAPIDS AMOUNT 1,151.90 6,106.00 1,825.00 16,820.00 62.78 219.67 187.74 4,303.00 9.37 2,025.00 40.47 1,080.00 33.02 138. 00 56.70 23.40 2,376.00 89.00 1,995.00 11.50 5.88 46.00 240.00 165.00 520.00 51.50 88.18 772.14 335.51 31. 76 6.80 24.00 1,230.83 35.99 650.00 175.56 25.95 316.64 1,317.41 58.50 11,318.11 213. 00 40.19 936.24 784.55 447.98 27.00 5,048.83 1,731.39 Otter Tail County Warrants December 8, 1998 Page 4, Attachment A 12/10/1998 8:17:09 HWEISS OTTER TAIL COUNTY AUDITOR RECEIPTS AND DISBURSEMENTS SYSTEM WARRANTS FOR PUBLICATION IFD66 COUNTY 56 PAGE 4 WARRANTS APPROVED ON 12/08/1998 FOR PAYMENT 12/08/1998 VENDOR NAME PERHAM AG CENTER LLC PER:!AM CO-OP CREAMERY PERHAM ENTERPRISE BULLETIN PERHAM STEEL COMPANY CITY PER!-'.AM PETE'S AMOCO PETE'S BODY SHOP & TOWING DOUG PE':'ERSON PAUL PFEFFER THE PHOTO CENTER THE PIERCE CO. PINE PLAZA TV & APPLIANCE PITNEY BOWES POLMAN TOWING SERVICE PRAIRIE IMPLEMENT INC. PRODUC':'IVE ALTERNATIVES INC. RAM-SWANA REVIEW ENTERPRISES INC. CITY RICHVILLE ARNOLD ROSEN CITY ROTHSAY ROYAL TIRE RUSCO WINDOW CO. INC. SAFETY KLEEN CORP. SCHMIDT & ASSOCIATES INC SHOREMASTER INC SIGELMAN STEEL & SALVAGE SOUTHTOWN C-STORE SPECTRA PRECISION SURVEYING ST. CLOUD RESTAURANT SUPPLY STADUM PLUMBING L.L.P. STANDARD PARTS OF WADENA STEIN'S INC. STEVE'S SANITATION BOB STOMMES STOP-N-GO STORES INC. STRAND ACE HARDWARE STRINGER BUSINESS SYSTEMS INC SUPERIOR FCR LANDFILL INC RICK SYTSMA THUNDERBIRD HOTEL & CONVENTION TNT REPAIR INC. TOM'S BACKHOE SERVICE JOY TORRES TOUTGES SANITATION MICHAEL TREIS TRIMIN USERS GROUP U.S. GEOLOGICAL SURVEY CITY UNDERWOOD AMOUNT 64.29 257.88 44.08 274.74 2,984.16 86.90 45.00 120.20 75.00 10.67 85.56 11.69 1,825.27 186.37 29.77 215.92 215.00 44.56 398.73 61.12 391.67 133. 21 368.00 123.27 1,072.99 388.56 184.95 65.25 2,098.00 13 9. 98 82.00 726.56 2,267.54 3,246.70 141.66 593.22 36.19 381.23 6,562.40 297.12 90.00 158.50 420.00 84.50 50.00 2,289.75 7.00 555.50 412.84 .. 0 Q 0 0 0 0 12/10/1998 8:17:09 HWEISS OTTER TAIL COUNTY AUDITOR RECEIPTS AND DISBURSEMENTS SYSTEM WARRANTS FOR PUBLICATION Otter Tail County Warrants December 8, 1998 Page 5, Attachment A IFD66 COUNTY 56 PAGE 5 WARRANTS APPROVED ON 12/08/1998 FOR PAYMENT 12/08/1998 VENDOR NAME UNIV OF MN DEPT OF CONFER UNIVERSITY OF MINNESOTA CITY URBANK US OFFICE PRODUCTS VALLEY SOFT WATER VARITECH INDUSTRIES VER-TECH CITY VERGAS VICTOR LUNDEEN COMPANY VIKING OFFICE PRODUCTS VOSS LIGHTING WADENA PIONEER JOURNAL WAL-MART WELDING SUPPLIES & FIRE WEST GROUP PAYMENT CTR, RICHARD WEST WINDOWS MAGAZINE WW WALLWORK YHR PARTNERS ZEE SERVICE COMPANY 210 LUBE EXPRESS THE 400 GROUP FINAL TOTAL ...... . AMOUNT 50.00 8,134 ,55 472,83 123.57 38.46 6,108,00 876.14 659,84 1,029.15 143,26 43,13 19.50 310.91 3,487,72 853.33 10.00 29.97 53,68 5,425.22 46.65 102,44 99.00 $222,962.66 **** .. 0 Otter Tail County Proposed Summary Budget Statement -1999 Budget- Budget Governmental Funds REVENUES County portion of tax levy State paid portion of tax levy TOTAL TAX LEVY TAXES (OTHER) SPECIAL ASSESSMENTS LICENSES & PERMITS INTERGOVERNMENTAL FEDERAL STATE OTHER CHARGES FOR SERVICE FINES AND FORFEITS INTEREST ON INVESTMENTS MISCELLANEOUS 0 OTHER SOURCES BUDGETED USE OF AVAILABLE FUNDS TRANSFER IN SHERIFF CONTINGENT FUND TOTAL REVENUES AND OTHER SOURCES 0 pubsum99.123 1999 Proposed BUDGET 13,032,890 2,887,116 15,920,006 367,375 54,100 126,400 3,319,233 15,720,804 43,175 3,442,989 293,568 1,172,800 791,197 25,331,641 f100,4ao 4,932 2,105,412 43,357,059 ====-======-- 12/04/98 Otter Tail County Budget Detail December 8, 1998 Page 1 of 7 Attachment B 1998 BUDGET 12,388,665 2,851,848 15,240,513 370,875 45,000 175,614 3,946,394 12,410,235 82,200 3,097,664 270,400 1,066,712 983,665 22,448,759 1,340,569 4,500 1,345,069 39,034,341 --=====------ ·~ 1 Otter Tail County Budge~-De.tail "'·' December 8, 1998, Page 2 of 7, Attachment B EXPENDITURES GENERAL GOVERNMENT 7,477,796 6,986,857 PUBLIC SAFETY 5,087,496 4,771,024 HIGHWAYS 13,865,000 10,819,500 HEALTH & SANITATION 2,402,218 2,751,663 0 WELFARE 11,978,332 10,919,778 CULTURE & RECREATION 307,177 309,501 CONSERVATION OF NATURAL RESOURCES 526,539 468,548 ECONOMIC DEVELOPMENT & ASSISTANCE 97,241 370,554 UNALLOCATED 948,263 948,265 DEBT SERVICE PRINCIPAL 495,000 450,000 INTEREST & FISCAL FEES 135,714 183,998 43,320,776 38,979,688 OTHER USES TRANSFER OUT SHERIFF CONT FUND 4,932 4,500 DESIGNATED FOR SUBSEQUENT YEAR'S CAPITAL EXPEND 0 8,000 DESIGNATED FOR WASTE MGMT CONTINGENCY 0 0 DESIGNATED FOR DEBT SERVICE JAIL . 24,561 24,822 VETERAN'S HOME 6,790 6,616 MISC. SPECIALREVENUE 0 10,715 FUND BALANCE INCREASES 36,283 54,653 0 TOTAL EXPENDITURES AND OTHER USES 43,357,059 39,034,341 --====--====-=-=====-===== pubsum99 pubsum99.123 12/04/98 2 0 . . () 1999 Prellmlnary Budget 15-Sep-96 B~£HlJE!i TOT AL T AA LEVY TAXES (OTHER) SPECIAL ASSESSMENTS LICENSES & PERMITS INTERGOVERNMENT Al FEDERAL STATE OTHER CHARGES FOR SERVICE FINES AND FORFEITS INTEREST ON INVESTMENTS MISCELLANEOUS OTHER SOURCES BUDGETED USE OF AVAILABLE FUNDS TRANSFERIN SHERIFF CONTINGENT FUND TOT AL REVENUES ANO OTHER SOURCES 121-4/98 ROAD& GENERAL BRIDGE FUND FUND 6,762,630 1,095,500 367,375 0 0 0 126.400 0 147,501 3.000 536,050 11,567,000 0 0 1,179,900 360,000 275,000 1,000.000 683,197 00.000 11,080,053 13,085,500 161,727 70,000 161,727 70,000 0 11!241.780 13,lss.soo 0 ~ . ' HUMAN CAPITAL V1KING SERVICES IMPROVEMENT LIBRARY FUND FUND FUND 5,516,065 1,664,132 219,614 0 0 0 0 0 0 0 0 0 3,096,170 0 0 3,561,754 0 0 0 0 0 1,888.089 0 0 0 0 166,000 0 26,000 0 1◄.D42,07B 1,656,132 219,614 610,210 697,293 0 810,210 897,293 0 14.852_,_288 2,753,425 219,614 •,,, DEBT $EH.VICE 1999 1998 FUND 662,065 15,920,006 15,240,513 0 367,375 370,875 0 0 0 0 126,400 175,614 0 3,246,671 3,656,144 0 15,666,804 12,306,235 0 0 0 0 3,-407,989 3,062,664 0 275,000 244,400 0 1,166,000 1,054,712 0 769,197 671,165 662,065 ◄0,945,442 36,982,322 0 1,939,230 1,284,319 0 1,939,230 1,284,319 662,065 42,884,672 38,266,641 c· COUNTY DRUG TASK DITCH FORCE FUND __ FUND 0 0 0 0 54,100 0 0 0 0 0 0 54,000 0 27,800 0 0 0 0 0 1,800 0 0 54,100 83,600 0 50,000 0 50,000 54,1~ 133,600 12/4/98 ·; 'U t:J 0 OJ (1) rt-'° n er (1) (1) (1) !3 '1 w O' (1) ,-,J 0 '1 OJ HI I-'• 0:, '" --.I -0 ,._. 0 :,,. <O " er '° :, er o:, er OJ '< n ::r b:l !3 " (1) a. :, LQ er ro b:l er t:J (1) er OJ .... '" '1:l t:) 0 Ill CD CT u::, (1 CT CD CD CD s " .l>-0' CD >-3 0 '1 Ill ..... ..... co ... ._.J --0 r" 0 :,,, .,, "' LAW SHERIFF WASTE CO ATTORNEY SHERIFF'S TOTAL TOTAL CT -,, ::, LIBRARY CONTINGENT AREA HOUSING MANAGEMENT CRIMINAL CRIMINAL 1999 1998 1999 1998 CT co CT Ill '</ FUND FUND PROJECT CONTINGENCY FORFEITURE FORFEITURE BUDGET BUDGET BUDGET BUDGET 0 Bf.VENUES ::,' OJ s "' TOTAL TAX LEVY 0 0 0 0 0 0 0 0 15,920,006 15,240,513 CD 0, 0 0 ::, lQ TAXES (OTHER) 0 0 0 0 0 0 0 0 367,375 370,875 CT CD SPECIAL ASSESSMENTS 0 0 0 0 0 0 54,100 45,000 54,100 45,000 CT LICENSES & PERMITS ·o 0 0 0 0 0 0 0 126,400 175,61◄ OJ d INTERGOVERNMENTAL CD FEDERAL 0 0 72,562 0 0 0 72,562 290,250 3,319,233 3,9-46,39-4 CT STATE 0 0 0 0 0 0 54,000 104,000 15,720,604 12.410,235 Ill OTHER 0 0 15,375 0 0 0 ◄3,175 62,200 ◄3,175 82,200 ..... CHARGES FOR SERVICE 35,000 0 0 0 0 0 35,000 35,000 3,442,989 3,097,664 ... FINES AND FORFEITS 0 5,568 0 0 3,000 10,000 18,568 26,000 293,568 270,400 INTEREST ON INVESTMENTS 0 0 0 5,000 0 0 6,600 12,000 1,172,800 1,066,712 MISCELLANEOUS 0 0 0 20,000 0 2,000 22,000 112,500 71:11,197 983,665 35,000 5,568 87,937 25,000 3,000 12,000 306,205 706,950 41,251,647 37,689,272 OTHER SOURCES BUDGETED USE OF AVAILABLE FUNDS 7,400 0 0 95,000 850 8,000 161,250 56,250 2,100,480 1,340,569 TRANSFER IN SHERIFF CONTINGENT FUND 0 4,932 0 0 0 0 4,932 4,500 4,932 4.500 7,400 4,932 0 95,000 850 8,000 166,182 60,750 2,105,412 1,345,069 TOT AL REVENUES AND OTHER SOURCES 42,400 10,~oo 87,937 _?!0.000 3,850 20,000 472,387 767,700 43,357,059 39,034.341 ,. ,,,.b d 0 12/4/98 0 1999 Prollmlnary Bud911I 15-Sep.98 BEV.E~UfS TOTAL TAX LEVY TAXES (OTHER) SPECIAL ASSESSMENTS LICENSES & PERMITS INTERGOVERNMENTAL FEDERAL STATE OTHER CIIARGES FOR SERVICE FINES AND FORFEITS INTEREST ON INVESTMENTS MISCELLANEOUS OTHER SOURCES BUDGETED USE OF AVAILABLE FUNDS TRANSFER IN SllERIFF CONTINGENT FUND TOTAL REVENUES AND OTHER SOURCES 12/4198 ROAD& GENERAL BRIDGE FUND FUND 6,762,630 1,095,500 367,375 0 0 0 12e).oo 0 147,501 3,000 538,050 11,567,000 0 0 1,179,900 360.(XlO 275,000 1,000,000 683,197 60,000 11,0BD.053 13,085,500 161.727 70,000 161,727 70,000 0 11,241_,_780 13,155,500 () HUMAN CAPITAL VIKING SERVICES IMPROVEMENT LIBRARY FUND FUND FUND 5,516,065 1,664,132 219,61◄ 0 0 0 0 0 0 0 0 0 3,096,170 0 0 3,561,754 0 0 0 0 0 1,868,089 0 0 0 0 166,000 0 26,000 0 14,042,078 t.856,132 219.614 810,2lO 897,293 0 810,210 897,293 0 14,;,852,286 2,753,-t~S 219,61-t i,l DEBT COUNTY SERVICE 19H 1991 DITCH FUND FUND 662,065 Hi,920,006 15,240,513 0 0 367,375 370,875 0 0 0 0 54,100 0 126,◄00 175,814 0 0 3,246,671 3,656,144 0 0 15,666,604 12,306.235 0 0 0 0 0 0 J,◄07.989 3,062,664 0 0 275,000 244,400 0 0 1,166,000 1.054,712 0 0 769,197 871.165 0 662,065 40,945,442 36,982,322 54,100 0 1,939,230 1,284,319 0 0 1,939,230 1,284,319 0 6s!pas 42.~4.672 38,266,6◄! 54,100 0 DRUG TASK FORCE FUND 0 0 0 0 0 5◄,000 27,800 0 0 1,800 0 83.600 50,000 50,000 ,, 'U t:J 0 OJ (1) (1' '° n C1' (1) (1) (1) 12/◄196 s " Ul a' (1) '"3 0 " OJ "' ..... co ,-., -.J -0 ,-., 0 > '° " (1' '° ::, (1' co (1' OJ '< n ::,' O:I s " (1) 0, ::, LO CT (1) O:I CT t:J (1) (1' OJ ..... ,-., 'd t:l 0 PJ co er '° n er co co co El " O'l O' co >-'I 0 " PJ "' ..... ROAD& CAPITAL VIKING COUNTY DRUG TASK CXl >-" HUMAN DEBT _, - GENERAL BRIDGE SERVICES IMPROVEMENT LIBRARY SERVICE 1999 1998 DITCH FORCE -() FUND FUND FUND FUND FUND FUND FUND FUND >-" 0 fXffttO.IIUBES. :,. '° C er '° ::, GENERAL GOVERNMENT 5,787,038 0 0 1,664.508 0 0 7,431,546 6,940,607 0 0 er a, er PUBLIC SAFETY 4,121,618 0 541,238 260,540 0 0 4,923,396 4,564,324 0 133,600 PJ '< () HIGHWAYS 0 13,155,500 0 709,500 0 0 13,865,000 10,819,500 0 0 ;," tD HEALTH & SANITATION 0 0 2,387,718 14,500 0 0 2,402.218 2,751,663 0 0 El C V\'ELFARE 0 0 11,923,332 55,000 0 0 11,978,332 10,919,778 0 0 co 0, CULTURE & RECREATION 87,563 0 0 0 219,614 0 307,177 309,501 0 0 ::, "' CONSERVATION OF NATURAL 0 er co RESOURCES 423,062 0 0 49,377 0 0 ◄72,◄39 423,548 54,100 0 er tD ECONOMIC DEVELOPMENT & 0 t:l ASSISTANCE 9,304 0 0 0 0 0 9,304 20.604 0 0 co UNALLOCATED 826,263 0 0 0 0 0 828,263 828,265 0 0 er DEBT SERVICE . 0 PJ PRINCIPAL 0 0 0 0 0 495,000 ◄95,000 450,000 0 0 ..... INTEREST & FISCAL FEES 0 0 0 0 0 135,714 135,714 183,998 0 0 >-" 11,238,848 13,155,500 14,852,288 _ ?,753,4?~ 219,614 630,714 42,848,389 --38,211,988 54.100 133,600 QTl!EILlJSES TRANSFER OUT SHERIFF CONT FUND 4,932 0 0 0 0 0 4,932 4,500 0 0 DESIGNATED FOR SUBSEQUENT 0 YEAR'S CAPITAL EXPEND 0 0 0 0 0 0 0 8,000' 0 0 DESIGNATED FOR WASTE MGMT 0 CONTINGENCY 0 0 0 0 0 0 0 0 0 0 DESIGNATED FOR DEBT SERVICE 0 JAJL 0 0 0 0 0 24,561 24,561 24,SZZ 0 0 VETERAN'S BONDS 0 0 0 0 0 6,790 6,790 6,616 0 0 MISC. SPECIAL REVENUE 0 FUND BALANCE INCREASES 0 0 0 0 0 0 0 10,715 0 0 4,932 0 0 0 0 31,351 36.283 54,653 0 0 TOTAL EXPENDITURES ANO OTHER USES 11,241,780 13.155~ 1~~2.2~~ 2,753,425 ___ 2_19,614 ___ 662,065 42,884,672 38,266,641 54,100 133,600 .. ~ ~. I "{) O' 0 1214/98 • 0 f)(PENDITURES GENERAL GOVERNMENT PUBLIC SAFETY tllGHWAYS HEAL TH & SANITATION 'NELFARE CULTURE & RECREATION CONSERVATION OF NATURAL RESOURCES ECONOMIC DEVELOPMENT & ASSISTANCE UNALLOCATED DEBT SERVICE PRINCIPAL INTEREST & FISCAL FEES OTHER USES TRANSFER OUT SHERIFF CONT FUND DESIGNATED FOR SUBSEQUENT YEAR'S CAPITAL EXPEND DESIGNATED FOR WASTE MGMT CONTINGENCY DESIGNATED FOR DEBT SERVICE JNL VETERAN'S BONDS MISC. SPECIAL REVENUE FUND BALANCE INCREASES OTHER USES 12/◄198 LAW LIBRARY FUND ◄2,◄00 0 0 0 0 0 0 0 0 0 0 ◄2,◄00 0 0 0 0 0 0 0 ◄~!QI} SHERIFF CONTINGENT FUND 10,500 0 0 0 0 0 0 0 0 0 10_20.Q_ 0 0 0 0 0 0 0 10,500 =- AREA HOUSING PROJECT 0 0 0 0 0 0 87,937 0 0 0 B7,937 0 0 0 0 0 0 0 87,9~7 0 • .. , WASTE MANAGEMENT CONTINGENCY 0 0 0 0 0 0 0 120.000 0 0 120,000 0 0 0 0 0 0 0 !20.~ 2 CO ATTORNEY CRIMINAL FORFEITURE 3,650 0 0 0 0 0 0 0 0 0 0 3,850 0 0 0 0 0 0 0 3,850 SHERIFF'S CRIMINAL FORFEITURE 20.000 0 0 0 0 0 0 0 0 0 20,000 0 0 0 0 0 0 0 .. ~o.ooo TOTAL 1999 1998 1999 BUDGET BUDGET BUDGET 46,250 46,250 7,477,796 164,100 206,700 5,087,496 0 0 13,665,000 0 0 2,402.218 0 0 11,978,332 0 0 307,177 0 0 0 54,100 45,000 526,539 0 0 0 87,937 349,750 97,241 120,000 120,000 948.263 0 0 0 0 0 495,000 0 0 135,714 472.387 767,700 43,320.776 0 0 4,932 0 0 0 0 0 0 0 0 24,561 0 0 6,790 0 0 0 0 0 36~ 472,387 767.700 43,3~7.059 ~---~--·- 0 TOTAL 1991 BUDGET 6,966,657 4,771,024 10,819.500 2,751,663 10,919,776 309,501 0 ◄68,5◄6 0 370,55◄ 948,265 0 450,000 183.998 38,979.688 4,500 ,.ooo 0 24,622 6,616 10.715 54,653 39,034,341 12/◄/98 ~: 'O t:! 0 '" f1l CT lQ '1 CT f1l f1l f1l 9 " -.J tJ' f1l .., 0 " '" Hi >-'· 00 I-' -.J -0 >-" 0 :,,, "' " CT <O :, CT 00 CT '" '< n :,-tII 9 " f1l 0. ::, lQ CT f1l tII CT t:! f1l CT '" .... I-'