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MBA accepts cash summary and records $300,000 reimbursement deposit
Summary
The Daggett County Municipal Building Authority accepted its cash summary and accounts receivable report and noted a $300,000 reimbursement (grant) from Northeast Counseling was received and deposited that morning.
The Daggett County Municipal Building Authority voted March 18 to accept the cash summary and accounts receivable report, and board members recorded a $300,000 reimbursement request that has been deposited.
Speaker 2 reviewed the cash summary and said the $300,000 reimbursement had been posted to accounts receivable. Speaker 1 told the board that Jesse informed him the check was in hand and that it would be deposited; Speaker 1 also offered “special thanks to Northeast Counseling” for the grant deposit that morning.
Speaker 2 moved to accept the cash summary and accounts receivable report as of March 14 (the motion text in the transcript cites 03/14/2024); Speaker 1 seconded and the motion passed with an affirmative voice vote. The board also reviewed the open invoice register and found no items pertinent to the Municipal Building Authority for the meeting.
The meeting record did not include a line-itemized roll-call vote or an accounting detail beyond the reimbursement note; the transcript indicates county staff will continue to reconcile deposits and disbursement listings.
