East Brookwood Water Association Meeting

5/7/03

 

Location:  Franks Pizza 7:00pm

 

Attending:       Tom Migliorino President

                        Bob Moschella Vice – President (left to fight a fire)

                        Rich Stopa                   Treasurer

                        Chris Cartwright           Recording Secretary

                        Chris Basile                  Corresponding Secretary

                        Pat Stevenson

                        Jeff Klienschmidt

                                                           

                       

Residence Attendees:  0

 

Call to Order: Meeting was called to order Bob Moschella 7:12pm.

 

Minutes – Chris Cartwright read minutes from 4/15/03 Board meeting.

 

Acceptance on Minutes:  Rich made motion to accept and Bob seconded the motion for meeting notes 3/25/03. Tom signed the minutes and put in his files.

 

Treasure report – Provided by Rich Stopa

·        Bank CD’s Total = $46,071.79

·        Money Market = $10,966.40

·        Cash on hand =   $2,412.07

·        Outstanding Balance Due = $ 9,241.82

·        Current Monthly Income Received = $ 3,406.87

·        New Loan Checking Account = $ 763.90

·        2003 Interest To Date = $53.33

·        2003 CD Interest = $461.22

·        2003 Expenses to Date = $57,900.05

·        System Upgrade Project Payment =$43,107.52

·        Income From Loan Requisitions = $54,438.00

·        Infrastructure Loan Balance = $ 1,069,562

·        YTD Cash Collected as of 5/7/03 = $44,105.60

 

Acceptance of Treasurer Report: Chris B made a motion to accept treasurer report, Chris Cartwright seconded the motion

 

 

Old Business:   

 

o       Lien Update - 3 White Birch lien (corrected from Wildwood). Paperwork   Record and Return has not come back.

 

o       Jeff has paperwork for 1096 form for the board to fill out so contractors can get paid.

  

·        New billing policy was corrected and distributed to board members. Jeff will adjust and add lien and termination nomenclature.  

 

o       Meeting with attorney to discuss application membership last seven homes and two commercial properties.  Lawyer meeting will be scheduled for 5/29/03 at 8:00pm. Lori Baldwin manager of Building blocks learning center was communicated in person by Tom. Tom gave letter to Rich to deliver to PNC Bank for notification of meeting.

 

o       Repair costs $1,403.74 for 2” line under below of tank – Andover Pump Company did repair. Tom needs to call Bob Mooney to discuss labor charges. Tom called Bob on 4/21, 4/22 Bob called back, 5/1 Tom left message.

-                Chris Cartwright made a motion to  pay bill less $200 Tom Seconded to motion.  Rich will write a memo attached to payment.

o       Rich talked to Jack Shar on 5/7 and still in DEP. 4-6 weeks is now needed for DEP approval for the bid package. 

o       Stires residence has made payment of $250 plus weekly payments of $50 with several post dated checks.

New Business:

 

·        Bill from Bob Grodeska for fees and licenses upgrades. Consumer confidence report must be delivered to homeowners by June 1st.

·        Lawyers requesting enforcement of new Bylaws wording “to receive water you must be a member”. 

·        Byram Motel has requested to join water association, board declined to have them join.

·        Clean Community dumpster program was decided to move to the fall.

 

 

 

 

Meeting was adjourned at 9:10 pm by Chris B and seconded by Rich Stopa.

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Roberts Rules were in effect during this meeting.

 

President’s Signature X_______________________________   Date__________________