HomeMy WebLinkAbout12-28-1983 191
MINUTES
WATER BOARD
REGULAR
DECEMBER 28 , 1983
1 . The meeting was called to order by President Shirley at
7 :30 P .M. in City Hall.
Present : President Shirley, Members Bohm and Juenemann.
Absent : None .
2. Motion by Juenemann, second by Bohm to authorize payment of
the various bills that were presented to the Board totalling
$2, 082 . 52 .
3 . The Board discussed the Water Fund operating summary at
length, noting that an estimated amount in excess of $40, 000
in receipts has not been transferred to the water account. Mr.
Shirley will attempt to set up a meeting between the City Admini-
strator and the Board to discuss this matter.
4. Cash Flow:
Balance 11/26/83 $7 , 784. 04
Receipts none transferred
Disbursements $2 , 082. 52
Balance 12/28/83 $5 , 701. 52
111 Respectfully submitted,
Robert G. Juenemann
Secretary
RGJ/mh