Conservation Level 3
Mandatory water conservation policies are in effect.
Regular Checking Account: $80,957.53 Certificate of Deposit $101 ,351.91 Certificate of Deposit# 2 $51,301.06 Total Current Balance $233,610.50 Accounts Receivable $189,789.51
Old Business Proposed Website Rob Follett did a website presentation and demonstration and provided cost estimates for setting up and maintaining a website to the Board for discussion. Rob provided three cost estimates. Set up cost is about $160.00, and maintenance cost is about $100.00 annually. Rob recommended going with Godaddy.com for the website. After discussion
Frank reported pump and booster running times have averaged 1.6 hours per day over the last month with standing water levels remaining stable. Standing water levels are as follows: 38-feet at well one, 17-feet at well two, and the horizontal well is producing 10.5 gallons per minute which is up from the previous months production.
Regular Checking Account: $84,244.35 Certificate of Deposit $101,301,94 Certificate of Deposit # 2 $51,275.77 Total Current Balance $236,822.06 Accounts Receivable $15,192.27
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Training Class for New Board Members Frank advised the new Board members that a 2-hour training course on board ethics is required by State Law and provided contact information for the Board members to use. Frank stated that the class can be done online and advised the Board to go to the California Rural Water
Frank reported pump and booster running times are averaging 2.2 hours per day over the last month. Frank reported that standing water levels have not changed with 38-feet at well one, 17-feet at well two, with the horizontal well producing 8.83 gallons per minute. Frank stated that there has been a slight decline in horizontal
As of November 18, 2015 Regular Checking Account: $92,992.01 Undeposited Funds $300.00 Certificate of Deposit $101,252.00 Certificate of Deposit # 2 $51,250.49 Total Current Balance $245,794.50 Accounts Receivable $27,410.57
Reiss Jackson & Company Frank provided copies of the accounting compilation report to the Board for review and discussion. Frank reported that he is still waiting for Mr. Jackson to come up and revise the balance sheet, waiting for the revised tax return as well as the updated property tax information. Discussed was reorganizing the filing
As of September 30, 2015 Regular Checking Account: $78,822.95 Undeposited Funds $1,325.58 Certificate of Deposit $101,202.08 Certificate of Deposit # 2 $51,250.49 Total Current Balance $232,601.10 Accounts Receivable $60,479.60