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a' <br />un e(,,,aeg <br />II <br />An Equal <br />opportunity Employer <br />(The allocation is currently done on a monthly basis.) <br />We continue to experience cash .flow difficulties <br />primarily due to delays in receiving our allocation <br />from the State Comptroller. We certainly don't intend <br />to expend a quarterly allocation in less than three <br />months; however, it will be helpful to have an oppor- <br />tunity to be prudently flexible; if necessary. <br />Your assistance, as always, is appreciated. <br />Sincerely, <br />r . <br />Richard L. Mills <br />Executive Director <br />Commissioner Eggert advised that at the end of the last <br />budget year, District IX had $75,000 remaining that was supposed <br />to go for drug rehabilitation and $73,000 in cash, which they <br />carried forward. However, Health & Rehabilitative Services lost <br />it, and so far they have recovered all but $35,000 and they have <br />until the end of December to go. In order to help their cash <br />flow, she has been asked if the Commission would be in favor of a <br />1 -time quarterly advance payment instead of a monthly payment. <br />Chairman Scurlock did not want to make a habit of it, but <br />felt it would be appropriate this time if they had a cash flow <br />crunch. <br />ON MOTION by Commissioner Eggert, SECONDED by <br />Commissioner Wheeler, the Board unanimously approved <br />a one-time quarterly payment of matching funds to <br />the Indian River Community Mental Health Center, Inc., <br />as requested in the above letter. <br />LIBRARY REPORT <br />Commissioner Eggert reported that the library consultant <br />took our recommendations of 35,000 sq. ft. for the Vero Beach <br />library and 15,000 sq. ft. for the Sebastian library, and after <br />listening to the public and the Public Library Advisory Board, <br />DEC 15 1 43 Boos 70 F'�;r-378 <br />