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Daggett MBA approves minutes, acknowledges cash report and okays $358,467.85 in invoices
Summary
The Daggett County Municipal Building Authority approved minutes from Aug. 19, acknowledged the cash summary and accounts receivable report, and approved an open invoice register totaling $358,467.85; board members discussed that pending reimbursements likely explain a roughly $300,000 difference between AR and fund-balance figures.
The Daggett County Municipal Building Authority on Aug. 26 approved minutes from its Aug. 19 meeting, acknowledged the authority’s cash summary and accounts receivable report, and approved an open invoice register totaling $358,467.85.
At the start of the meeting, a member moved to approve the Aug. 19 minutes as written; the motion was seconded and recorded as approved. The board then reviewed financial reports. A member noted a discrepancy between the accounts receivable (AR) and the reported fund balance, saying some projects have reimbursement submissions pending that likely account for the gap.
Jack (role not specified) identified an AR amount in the report as $324,004.33 but the transcript contains trailing unclear digits for that line; the board also discussed a fund-balance figure described in the meeting as "over 600,000." Jack said pending invoice submissions and reimbursements appear to explain a roughly $300,000 difference between the AR and fund-balance figures.
The board recorded a motion and second to acknowledge receipt of the cash summary and AR report as of Aug. 22, 2025; that motion was approved with two recorded affirmative votes. Later, the authority considered an open invoice register dated Aug. 21, 2025. The motion to approve the open invoice register in the amount of $358,467.85 was made, seconded and approved with two recorded affirmative votes.
Meeting minutes and the approved open invoice register will be reflected in the authority’s records. No purchase requests or disbursement listings were brought forward during the meeting.
