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LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION NOVEMBER 28, 1990 CALL TO ORDER Ramsey alternate Steve Jankowski, filling in for Vice - Chairman Pete Raatikka, called the meeting to order at 8:40 a.m. in the Committee Room of Anoka City Hall. ROLL CALL Members present were Scott Erickson, Pete Raatikka (8:48 a.m.), and John Weaver. Chairman Jim Schrantz was absent. Also present were alternates Steve Jankowski and Ray Schultz. Todd Haas, Assistant City Administrator /Engineer, Andover, attended in an informational capacity due to Chairman Schrantz's recent health problems. :Barr Engineering Consul- tant Dean Skallman was also present. CONSIDERATION OF THE MINUTES Motion was made by Weaver, seconded by Erickson, to APPROVE THE OCTOBER 17, 1990, MEETING MINUTES AS PRINTED. 3 ayes - 0 nayes. Motion carried. TREASURER'S REPORT Erickson presented the Treasurer's Report for the period ending October 31, 1990. He reported handling of the LRRWMO finances has been changed, as directed at the October 1990 meeting. An interest bearing savings account has been opened in the amount of $4,409.85, and a certificate of deposit account has been established in the amount of $8,000.00, leaving a minimum checking account balance of $10.00. Grand total. balance in all LRRWMO accounts is $12,426.26. This procedure will not only allow the LRRWMO finances to accrue interest, but will eliminate monthly service charges. As bills are paid, money needed will be transferred into the checking account. Erickson reported the City of Ramsey has not yet paid its last half of this year membership fee. Jankowski indicated he would check into the matter. Weaver recommended the Treasurer's Report include a "Receivables" line item which will indicate which member cities have and have not paid their dues. Other members concurred.