Aug 6, 2026BoardMeeting
BoardSouthwest Regional Water District Audit Committee Special Meeting Minutes
The Audit Committee reviewed and corrected expense reports for the Ohio Rural Water Association Summer Conference for three trustees. They also reviewed a Tap Fee audit confirming compliance with state law regarding deposit timelines, discussed changes to ACH authorizations for Anthem and the Ohio Public Works Commission, reviewed the quarterly credit card balance report, evaluated the July investment report including cash balances and CIP project funding, and discussed long-term finance projections for the District through 2030, noting the necessity of future rate adjustments.