RIVERSIDE CITY COUNCIL MEETING: Monday, April 15th, 2024
The Riverside City Council meeting started at 6:01 PM in the Riverside City Council Chambers. Mayor Allen Schneider called the meeting to order, with Kevin Kiene, Lois Schneider, Tom Sexton, Kevin Mills, and Ryan Rogerson present.
Motion made by Schneider, second by Sexton to approve agenda, removing 9(i) Closed Session. Passed 5-0.
Motion made by Rogerson, second by Kiene to approve consent agenda of minutes, expenditures, and March Fire Department update. Passed 5-0.
Lieutenant Chad Ellis presented the Washington County Sheriff’s call report for March.
Jed Wolf, PeopleService, Inc. presented March water and wastewater reports.
Brian Boelk with Axiom Consultants, reviewed reports on Water Plant, Boat Ramp, Cherry Lane, Hall Park Plan, Birthplace ramp, Community Center, and Northern Heights Phase 2.
Sexton moved, second by Mills to pass Resolution 2024-31, approving pay request #7 to Bowker Mechanical Contractors, LLC for work completed on the Water Treatment Plant through 3-31-24 in the amount of $2375.00. Passed 5-0.
Sexton moved, second by Kiene to open Public Hearing on FY 25 budget at 7:06 pm. There were no written or oral comments. Schneider moved, second by Sexton to close Public Hearing at 7:06 pm. Passed 5-0.
Motion by Rogerson, second by Schneider to pass Resolution #2024-32, adopting City Budget for Fiscal Year July 1, 2024 through June 30, 2025. Passed 5-0.
Schneider moved, second by Rogerson to pass Resolution 2024-33, approving Hotel/Motel grant application for the Riverside History Center in the amount of $22,000. Passed 5-0.
Rogerson moved, second by Sexton to pass Resolution 2024-34, approving Hotel/Motel grant application for the Riverside Area Community Club in the amount of $25,000. Passed 5-0.
Council set a Community Center work session for April 24th at 6 pm.
Schneider moved, second by Kiene to pass Resolution 2024-35, approving transfer of $22,000 from Storm Water Fund and $84,000 of LOST Fund to the Capital Projects Fund, per certified FY24 budget. Passed 5-0.
Sexton moved, second by Schneider to pass Resolution 2-24-36, transferring $500,000 from General Fund, WCRF Municipal Grants, to the Capital Projects Fund. Passed 5-0.
City Council reviewed March financial and billing reports.
Sexton moved, second by Rogerson to adjourn at 7:25 pm. Passed 5-0.
Full content of city council meetings can be viewed on the city website www.riversideiowa.gov.
Community Center Work Session, April 24th, 2024 at 6:00 PM
Next Meeting- Monday, May 6th, 2024 at 6:00 PM
ATTEST:
Becky LaRoche, City Clerk
Allen Schneider, Mayor
EXPENDITURES 4-15-2024
UNPAID BILLS:
ACCESS, COPIER $381.99 AIRGAS, EMS OXYGEN $390.71 ALTORFER, LS #3,4,5 $5,301.60 BIG IRON WELDING, SHOP $361.18 CITY OF KALONA, BUILD. INSPECT $1,648.52 CUMMINS, FD SUPPLY $98.91 HENRY SCHEIN, EMS SUPPLY $655.15 IOWA PAPER, PARKS $163.06 IOWA SOLUTIONS, SUPPORT $1,945.50 J&M FIREWORKS, TREKFEST 2024 $7,000.00 J&S PLUMBING, FD- BOILER $268.45 JAMES WATERHOUSE, LOJAK WATER $2,800.00 JOHNSON CO REFUSE, SERVICE-MARCH $7,356.50 KALONA AUTO, FD-SHOP $744.81 KALONA TIRE, FD-2LT275 $343.05 MARTIN FLAG, 8X12 FD FLAG $249.32 MARTIN GARDNER, DTR GRANT $4,281.79 MAXWELL, LEAR FIELD WATER $5,250.00 MENARDS, SHOP $187.55 MORNING VIEW G-HOUSE, SPRING 2023 $792.00 OFFICE EXPRESS, SHOP $140.44 PAWS & MORE, 1ST QTR $237.00 PSC, PARKS $277.59 REC, SERVICE $8,791.34 RIVERSIDE GRAIN, SEED/HAVOC $78.55 SCHNOEBELEN INC, UPS $101.06 SCHNOEBELEN INC, MOWER SERVICE $8.85 SINCLAIR, FD-BULK HOSE/CLAMPS $56.62 STANDARD PEST CONTROL, SERVICE $75.00 THE NEWS, PUBLICATIONS $294.08 VISA, SUPPLIES $4,334.23 WALSH DOOR, CORE/CYLINDERS $487.60 WASH CO RECORDER, RECORD GALILEO $7.00
TOTAL BILLS $55,109.45
PAID BILLS:
IPERS, 2024 MAR $2,955.19
1ST NAT’L BANK, HEALTH SAVINGS $1,125.00
IOWA DEPT OF REVENUE, IOWA W/HOLD - 2024 MAR $596.00
IOWA DEPT OF REVENUE, IOWA SALES TAX - 2024 MAR $736.99
IOWA DEPT OF REVENUE, IOWA WET TAX - 2024 MAR $1,379.25 IRS, 941 TAX DEPOSIT - 2024 MAR $4,384.09
PAYROLL, PAYROLL - 2024 MAR $14,908.98
WATER DEPOSIT, REFUND $44.68
TOTAL PAID BILLS $ 26,130.18
TOTAL EXPENDITURES $81,239.63
MTD TREASURERS REPORT 3/31/24
REVENUES EXPENSES BALANCE
GENERAL FUND
$47,436.98 $51,979.99 $664,370.86
FIRE DEPT FUND
$2,970.18 $14,933.46 $225,245.98
ROAD USE TAX FUND
$8,642.91 $10,739.34 $83,997.42
LOCAL OPTION SALES TAX
$9,878.94 $ - $92,353.40
CASINO REVENUE RUND
$100,770.57 $ - $655,215.93
CAPITAL PROJECTS FUND
$ - $62,357.75 $373,272.57
COMMUNITY CENTER FUNDS
$ 5,855.40 $ - $1,352,389.90
WATER FUND
$26,554.30 $23,039.88 $118,207.32
SEWER FUND
$25,956.51 $26,364.80 $493,310.39
STORM WATER FUND
$1,649.23 $ - $20,706.89
TOTAL
$229,715.02 $189,415.22 $4,079,070.66
