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HomeMy WebLinkAbout1997/06/16 - Totten Little Skookum CWD i TOTTEN/LITTLE SKOOKUM CLEAN WATER DISTRICT JUNE 16, 1997 ATTENDANCE: John A. Bolender, Commissioner Mary Jo Cady, Chairperson The meeting was called to order at 2:33 p.m. by Chairperson Mary Jo Cady. Commissioner Cynthia D. Olsen was on an excused absence. APPROVAL OF MINUTES Cmmr.Bolender/Cady moved and seconded to table approval of the March 17 minutes until there is a quorum of those in attendance at that meeting. Motion carried unanimously. B-aye; C-aye; O-absent. SURVEY REPORT The survey information is the same reported at the last meeting. APRIL 1997 FINANCIAL REPORT Mark Tompkins, Program Manager,stated the 1993 year assessment is 99%paid with only$362 outstanding. The 1994 assessment is 98% paid with $973.09 outstanding. There are no expenditures out of the Totten/Little Skookum Clean Water District Fund. Revenue received is $531.48. The cash flow is $9,336.28. A request was received from Harold Fitzwater for the March final report. He also requested a financial statement including balance sheets, assets, and liabilities. It was noted that there are no financial statements because there has been no financial activities, but the monthly report from the County Auditor's report will be provided for review. Mr. Fitzwater also inquired about the final report on the grant which ended March 31, 1997. ADJOURN The meeting adjourned at 2:42 p.m. due to no further business. Respectfully Submitted, Rebecca S. Rogers TOTTEN/LITTLE SKOOKUM CLEAN WATER DISTRICT Mary Jo Ca h ' erson //L Jo A. Bolender, Commissioner Absent 6/16/97 Cynthia D. Olsen, Commissioner