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LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION APRIL 15, 1992 CALL TO ORDER Chairman Jim Schrantz called the meeting to order at 8:30 a.m. in the Committee Room of Anoka City Hall. ROLL CALL Members present were Jim Schrantz, Scott Erickson, Steve Jankowski (left at 9:00 a.m.), and John weaver. Also present was Anoka alternate Ray Schultz, Deputy Treasurer Jim Knutson, and Anoka County Soil and Water Conservation District representative Tony Brough. CONSIDERATION OF THE MINUTES Erickson requested that the March 18, 1992, meeting reflect a correction in the Treasurer's Report for the period ending February 29, 1992: "... money market checking account balance of $10.00; interest bearing savings account balance of $7,929.04 and a certificate of deposit account balance of $6,000.00; for a total current balance of $13,939.04 A revised Treasurer's Statement of Cash Receipts and Disburse- ments for the period February 1 through February 29, 1992, was provided. Motion was made by Erickson, seconded by Weaver, to APPROVE THE MARCH 18, 1992, MEETING MINUTES WITH THE REVISIONS INDICATED BY THE TREASURER. 4 ayes - 0 nayes TREASURER'S REPORT Motion carried. Erickson presented the Treasurer's Report for the period ending March 31, 1992, showing a money market checking account balance of $10.00; interest bearing savings account balance of $7,944.96 less a $1,327.00 LRRWMO permit account balance for a total savings account balance of $6,617.96; and a certificate of deposit account balance of $6,000.00; for a total current balance of $13,954.96. Erickson noted the new line in the report showing the LRRWMO permit account balance which is included in the total current balance. The certificates of deposit mature in a couple of weeks. Knutson recommended since there will not be any significant bills to pay in the next three months that $2,000