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LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION MARCH 16, 1995 CALL TO ORDER Chairman Steve Jankowski called the meeting to order at 8:38 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 was Ray Schultz, Anoka Alternate; Jim Knutson, Deputy Treasurer; Jerry Zimmerman, Ramsey Councilmember; Mark Lobermeier, SEH Consultant; and Bazbaza Ohman, BWSR. CONSIDERATION OF THE MINUTES Motion was made by Weaver, seconded by Ferguson, to approve the February 16, 1995, regular meeting minutes correcting Page 4 to indicate Henneuin Park District (not Corps of Engineers). Vote: 4 ayes, 0 nays. Motion carried. TREASURER'S REPORT Knutson first presented the Treasurer's 1994 Final Budget Report dated January 31, 1995. He noted the final balance indicates expenditures were $2,855.64 under budget, mostly from legal expenses. He also reviewed the Balance Sheets, Statements of Revenues, Expenditures and Changes in Fund Balances and Statements of Cash Flows. It was noted that revenues were in excess of expenditures due receipt of the $7,339 WCA grant. In response to Weaver, Knutson advised that much of the fund balance will be used for the Plan update in 1995. SEH has submitted their first invoice for payment. Jankowski stated he spoke with Mazk Lobermeier, SEH, who indicated they will resubmit their invoice showing details for expenses for each Task so it can be reimbursed through the grant. It was noted that engineering fees overspent by $165 in 1994 but this will be reimbursed through permit fees. Knutson presented the Treasurer's Report for the period ending February 28, 1995. Account balances for the period were: Checking, $29,909.62; interest bearing- savings account, $0, less permit account balance of ($5,103.60), for a total available savings account balance of $24,806.02; and certificates of deposit totaling $15,000.00; for a current total balance of $44,909.62.