Treasurer reports receipts, explains change in loan-payment schedule
Treasurer-presenter Steve Bieschke reported $4,317 in receipts and $51,954.86 in disbursements; he said the bank could not correctly process twice-monthly loan payments, so the district will pay monthly and plan a large year-end principal payment to preserve correct state reporting.
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At the July 18 meeting, Steve Bieschke presented the Treasurer’s report and detailed line items for the reporting period. Receipts totaled $4,317.00—composed of $170 in plant-sale reimbursement, $2,874 from Enbridge for water-quality testing, and $1,250 in reimbursement for grant LPL190525 (Direct Watershed Connection). Disbursements for the period were $51,954.86; the checking account balance was reported as $146,455.37 and General Funds at $140,684.07 (the transcript notes general funds include grant monies).
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