HomeMy WebLinkAbout01-30-1984 192
MINUTES
WATER BOARD
REGULAR
JANUARY 30 , 1984
1. The meeting was called to order by President Shirley at 7 : 30 P .M.
in City Hall .
Present : Shirley and Juenemann
Absent : Bohm.
Also Present : Administrator Thompson
2 . The Board took note that the funds anticipated at the December
Water Board meeting were in fact transferred to the water fund
account .
3 . The Board held a general discussion with Administrator Thompson
on a wide variety of topics including the water fund finances .
4. Bills totalling $21, 248 . 33 were presented to the Board. Of par-
ticular note was a bill for $10,090 . 78 for custom service and a bill
in the amount of $8 , 100. 00 for overhead reimbursement to the City.
The latter figure included $1 , 250 that was not billed to the water
fund for a portion of a previous year' s overhead. Motion by
Juenemann, second by Shirley to pay all bills as presented. APIF,
motion carried.
5 . Motion by Shirley, second by Juenemann to invest $15 ,000 in a
six month certificate at First National Bank. APIF, motion carried.
6 . Cash Flow:
Balance 12/28/83 $ 5 , 701. 52
Water Sales 42 , 329 . 97
Service Installation 1 ,400. 00
Permit Fees 475 . 00
Disbursements 21 ,248 . 33
Balance 1/30/84 $ 28 , 658 . 16
Respectfully submitted,
Robert G. Juenemann Approved
Secretary
RGJ/mh