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LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION MARCH 17, 1994 CALL TO ORDER Chairman Steve Jankowski called the meeting to order at 8:34 a.m. in the Committee Room of Anoka City Hall. ROLL CALL Voting members present were Steve Jankowski, Ramsey; Ben Ferguson, Coon Rapids; Todd Haas, Andover; and John Weaver, Anoka. Absent: None. Also present were-Ray Schultze Anoka Alternate; Jim Knutson, Deputy Treasurer; and Catla. Wirth, Administrative Secretary. CONSIDERATION OF THE MINUTES Motion was made by Weaver, seconded by Haas, to approve the February 17, 1994, regular meeting minutes, as presented. Vote: 4 ayes, 0 nays. Motion carried. TREASURER'S REPORT Knutson commented that this was the first month of the new year so there has been very little activity taking place. He presented the Treasurer's Report for the period ending February 28, 1994. Account balances for the period were: Checking, $10.00; interest bearing savings account, $3,042.87, less permit account balance of $5,545.86, for a total available savings account balance of $367.98; and certificates of deposit totaling $22,OOO.DO; for a current total balance of $27,187.88. Knutson reviewed the three Certificates of Deposit, noting the percentage of return and due date. He also reviewed the final 1993 Budget Report which was about $4,400 under budget in expenses for the year. He stated the audit will be available next month and he anticipates about a $19,500 carryover in .fund. balance. to 1994. Motion was made by Weaver, seconded by Ferguson, to accept the Treasurer's Report for the period ending February 28, 1994. Vote: 4 ayes, 0 nays. Motion carried. PAYMENT OF BILLS Knutson presented the following bills for February, 1994: Timesaver Off Site Secretarial in the amount of $229.56 which he indicated was approximately the same dollar amount as received every month.