HomeMy WebLinkAbout03-24-1986 216
MINUTES
WATER BOARD
REGULAR
MARCH 24, 1986
1. The meeting was called to order by President Shirley at 7:30 P.M.
in City Hall.
Present: Shirley, Juenemann.
Absent: Bohm.
Also Present: City Finance Director Wayne Henneke.
2. Finance Director Henneke presented the Board with a trial balance sheet
based on the findings of the recent audit. Current cash on hand was $24,504
and $16,588 is listed as accounts receivable. Mr. Henneke will appear at
the next meeting to assist the Board in reconciling all income and expenditures
to date. Mr. Henneke departed the Water Board meeting at this point to
attend the Council meeting.
3. The Board reviewed the month's accumulation of bills, taking note that
a bill from Dakota Electric has not appeared in the last two months. Motion
by Shirley, second by Juenemann to authorize payment of all bills presented,
totalling $2,585.70.
4. The Board again deferred any decision on the purchase of a pickup truck
until the water funds financial status is in order.
5. The Board briefly discussed projects to be considered for completion
this summer, with the water tank refurbishment being of top priority. Presi-
dent Shirley will contact City Engineer Kaldunski to initiate the water tank
project.
Respectfully submitted,
Robert G. Juenemann