Council approves monthly financial statement; total fund balance $290,687.46
February 01, 2026 | Jefferson, Union County, South Dakota
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At the Feb. 2 meeting Mayor Padraic Rigg presented the finance report and the council voted to approve the monthly financial statement. Finance Officer Michaeleen Roark reported actual bank balances as of Jan. 31, 2026: Checking $25,768.47; Savings $235,517.29; C.D. $18,310.94; Petty Cash $100.00; Restricted Cash $10,990.76; total fund balance $290,687.46.
Council also approved payment of audited, approved warrants and reviewed monthly payroll totals (General Fund payroll listed as $13,658.04; Enterprise Fund-Water $2,215.40; EPF-Sewer $2,924.90). The motion to pay warrants carried; the council adjourned at 7:37 p.m. and set the next meeting for March 2, 2026.
Council also approved payment of audited, approved warrants and reviewed monthly payroll totals (General Fund payroll listed as $13,658.04; Enterprise Fund-Water $2,215.40; EPF-Sewer $2,924.90). The motion to pay warrants carried; the council adjourned at 7:37 p.m. and set the next meeting for March 2, 2026.
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