Phillipsburg Public Building Commission
945 2nd St.
Phillipsburg, KS
08/20/18
1.

Call to Order immediately following City Council meeting by President Lance Munyon

2.

Reading and Approval of the 02/05/18 minutes

Documents:
  1. pbc020518min.pdf
3.

New Business

3.I.

Approval to pay 10/01/18 Bond principal & interest payment

Principal $135,000 Interest $$45,557.50 = Total $180,557.50
3.II.

Investment

07/31/18 checking account balance $1,000
08/12/18 money market account balance $304,371.06

Money Market requires a minimum balance of $2,500.

Amount available for investment $140,156.48 (includes August lease payment)
4.

Old Business

5.

Adjourn