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Board approves minutes and $184,884.74 in claims; cash balances reported
Summary
The board approved the Sept. 3 minutes and claims totaling $184,884.74; staff reported a cash operating balance of about $420,000 and an improvement fund balance of about $2.74 million.
The Delaware County Regional Wastewater District approved the minutes of Sept. 3 and authorized payment of claims dated Aug. 30 through Sept. 25 totaling $184,884.74.
Pete (Treasurer) reported account balances as of Sept. 25: a cash operating balance of approximately $420,000 and an improvement fund balance of about $2,739,952.27. He also noted receipt of a Daleville tip transfer of $9,411 and an Indiana Bond Bank transfer of $18,663. Staff reported five certificates of deposit, each for approximately $300,000, with staggered maturities. The board approved payment of the claims on a voice vote.
