Wednesday - November 18: A Finance Committee meeting was held Wednesday morning at the Water Treatment Plant. Present at the meeting were Committee members Gene McGaffick & Bob Wines, Board President Mike Ryan, Fiscal Officer Sara Crouch and District Manager Al DeAngelis.
For the month of October 2009 the district pumped 27,200,000 gallons of water. Wellsville used 5,961,000 gallons of that amount. Expenses for October totaled $50,714.17. Water usage for the month was slightly down. That's normal with no more lawn watering or filling swimming pools.
Presently the Committee is studying the use & cost of customers using debit cards to pay their bills. So far all that has been determined is that no phone-in payments will be taken. Other than that everything else is under review and will be discussed at later meetings.
A few minor budget adjustments will be needed to finish out the year and recommendations will be made at the regular meeting of the Board of Trustee.
Final arrangements are being made to change primary depository over from Huntington Bank to CF Bank.
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