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'., LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION FEBRUARY 17, 1994 CALL TO ORDER Chairman Steve Jankowski called the meeting to order at 8:37 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 Schultz, Anoka Alternate; Jim Knutson, Deputy Treasurer;, and Cazla Wirth, Administrative Secretary. CONSIDERATION OF THE MINUTES Motion was made by Weaver, seconded by Haas, to approve the January 20, 1994, regular meeting minutes correcting the second paragraph of Page 4 to state benthic rather than bedthick, and the fourth paragraph on Page 5 to state: "Site selection was done by the National Park Service and ~ and is to be one of the areas included as the Mississipui National River and Recreation Area:' and paragraph seven to state: "Schultz expressed concern that the Fshing shoal not be removed ..." Vote: 4 ayes, 0 nays. Motion carried. TREASURER'S REPORT Knutson presented the Treasurer's Report for the period ending January 31, 1994 as well as the Treasurer's 1993 Budget Report. Account balances for the period were: Checking, $10.00; interest bearing savings account, $5,844.16, less permit account balance of $4,645.86, for a total available savings account balance of $1,602.99; and certificates of deposit totaling $22,000.00; for a current total balance of $25,052.87. Knutson noted the 1993 budget yeaz began with $15,000 in cash reserves and the ending cash balance is approximately $25,000. The amount due back to permittees is $4,700 or about a $5,000 cash increase. He commented on the need for a balance forwazd to cover anticipated engineering costs to revise the WMO plan. An audit will be conducted during April. Ferguson amved at 8:45 a.m.