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X -. LOWER RUM RIVER WATERSHED _YANAGEMENT ORGANIZATION MARCH 18, 1992 CALL TO ORDER Chairman Jim Schrantz called the meeting to order at a.m. in the Committee Room of Anoka City Hall. ROLL CALL Members present were Jim Schrantz, Scott Erickson, Jankowski, and John Weaver. Also present was Anoka alternate Ray Schultz. CONSIDERATION OF THE MINUTES 8:30 Steve Motion was made by Weaver, seconded by Erickson, to APPROVE THE FEBRUARY 12, 1992, MEETING MINUTES AS PRINTED. 4 ayes - 0 nayes. Motion carried. TREASURER'S REPORT Erickson presented the Treasurer's Report for the period ending February 29, 1992, showing a money market checking account balance of $10.00; interest bearing savings account balance of $13,939.04; and a certificate of deposit account balance of $6,000.00; for a total current balance of $19,949.04. Erickson noted the front two pages of the Treasurer's Report depict the budget breakdowns: one to keep track of the late bills for fiscal year 1991; and the other showing the new fiscal year 1992 budget breakdown and expenditures to date. It was noted the certificate of deposit was rolled over again when it last matured. In addition, Erickson reported all member cities have paid their first half year 1992 membership dues. Erickson drew the board's attention to the Summary of Permit Fee Applications for the year ending January 31, 1992, as provided by Deputy Treasurer Jim Knutson. Weaver noted the total balance in this permit fee application account of $1,327.00. Erickson indicated with the full board's permis- sion he will add a line on the Treasurer's Report reflecting the permit fee application account balance. The board concurred.