Water Management Board approves Aug. 13 minutes and voucher packet, reviews financial report

On Sept. 10, 2025, the Water Management Board voted to approve the minutes from its Aug. 13 meeting and to accept voucher packet 91025, after hearing a brief financial report. The board conducted both votes by roll call and recorded unanimous approvals. The board approved the Aug. 13 minutes on a motion by Michael Hendrickson, seconded by Jamie Dine; the roll-call vote was recorded as Jamie Dine: yes, Michael Hendrickson: yes, Dennis Capozzi: yes, and the chair announced “Pass 3 to 0.” The voucher packet was approved on a motion by Jamie Dine, seconded by Michael Hendrickson; the roll-call vote was recorded as Jamie Dine: yes, Michael Hendrickson: yes, Vanessa Coffey: yes, and the chair announced “Pass 3 to 0.” Board members reviewed the fund report and month-to-date revenue figures for August. The cap balance was reported as $35,959.82. The month-to-date revenue report was listed at $75,248.04 and the disbursement voucher packet at $35,959.82. A current balance was reported as $1,000,182.31. The presenter also noted an additional $5,143.97 in bank interest. Staff explained that a difference between the draft packet and the fund report reflected an employee payout recorded under a September date; the presenter said the payout was a final PTO/related payout for an employee who is no longer employed by the board. The presenter added that screenshots showing why the accounting system would not accept a retroactive August posting were included in the packet. No further motions followed the financial review and members moved on to other agenda items.