WSP11352

• File Number: 8111.600
• Description: ARCA Annual Reports
• Basin: Arkansas
• Date: 1/1/1988
• Author: ARCA
• Title: Fortieth Annual Report Arkansas River Compact Administration for the Year 1988
• Water Supply Pro - Doc Type: Annual Report

3, STANDING COMMITTEES:

Administrative and Legal Commiuee:
Carl E. Bentrup (Chainnan)
J. William McDonald. .

Engineering Committee:
David L. Pope (Chainnan)
Carl G. Genova

Opemlions Committee:
Ronald Olomon (Chairman)
James G. Rogers

'I

The Represenlalive of the United States is an ex-officio member of all standing
committees.

4. MEETINGS

December 2. J 987 Engineering Commiuee Meeting
December 7, 1987 Operalions Committee Meeting
December 8, 1987 Annual Meeting Lamar. Colorado

Theminutesoflhe DecemberS, 1987, annual meeling are not included in this annual report.
Transcripls of the meeting minutes were provided 10 the Compact Administration and 10
each slate previously. Copies of the minutes are also available upon request from the
Administrmion office in Lamar.

The Engineering Committee report of its December 2, 1987, meeting was published in the
1987 Annual Report. The minutes of the December 8, 1987, annual meeting contain a
record of both the Engineering and Operations Committees' discussions.

5, FISCAL

The Administration's Fiscal Year(FY) runs from July ItoJune 30. The fiscal affairs of the
Administration for compact year 1988 involve ponions of the Administration's FY 1987-
88 and FY 1988-89. The Treasurer reported on the finilncial status of the Administration
for [he relevant portions of those fisciJl years at the annual meetings held on December
8,1987 and December 13,1988. Appendices A.I, A-2. und A-3 contain the documents
submilled by lhe Treasurer during rhose reporls.

At the December 8, 1987 annual meeting a budget for FY 1989-90 was adopted with
iJnlicipated expenses of $37,400. In addilion, the previously adopted FY 1987-88 budget
was revised to reflect anticipated expenditures through June 30, 1988 of $36,490; and the
previously adopted FY 1988-89 budget was revised to reflect anticipated expenses of
$38.395. Also at that meeting the Auditors Report for FY 1986-87 was accepted as
submitted. The Trcasurerrepor(ed thaI (he Administfarion hiJd acash balance of$66,85.J. 77
as of December I. 1987.

As of June 30. 1988 [he Administration had a cash balance of $51 ,294. On December I,
1988 the Administration had a cash biJlance of $60.045.85. These figures were provided
in reporls received at the December 13. 1988 annual meeting.

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