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Board approves July–September financials after Munis transition; directors still seek pooled-cash clarity

Millview County Water District Board of Directors · October 21, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Olga Keogh, controller for BPWA agencies, presented Millview—s balance sheets and check registers and explained the district transitioned from QuickBooks to the city—s Munis system in January 2025.

Olga Keogh, controller for BPWA agencies, presented Millview—s balance sheets and check registers and explained the district transitioned from QuickBooks to the city—s Munis system in January 2025. Keogh told the board Millview now uses three funds in the city accounting system: an operational fund (922), a capital-charge fund (923) and a connection-charge fund (1924). She reported the operational fund's Citibank cash balance at about…

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