Agenda- Finance Committee

                                                                            Preliminary Agenda

                                              Finance Committee Meeting Tuesday April 9, 2019

                                                                 9:30 AM Conference Room

Distributions: Previous Minutes, Financial Report, Agenda

  1. Public Comment
  2. Additions to/Adoption of Agenda
  3. Approval of Minutes,March 12, 2019
  1. General Manager’s Report:

Report on Status of R&R 2019 Projects

Pool Update – Status of Project Work/Gantt Chart Review; Cost Update

Stable Issues (water lines)

  1. Cash Flow and R&R for 2019:

Discussion of cash flow needs

Total R&R needs for 2019 and cash shortfall in Reserve Account

Implications for Reserve Fund Investments

  1. Board Liaison’s Report:

Total amount of approved R&R budget for 2019

  1. Financial Reports:

Review of March 2019 Report and Bank Statements

Review of AR and Collections

     8. Office Procedures Review:

Date of Review, members participating (Drobnis will chair subcommittee)

Discussion of outline of topics

     9.Other Business:

Annual Calendar

Finance Committee Charter Review (pending until Board update)

    10. Next Meeting:

Finance Committee Regular Meeting Tuesday, April 9, 2019 at 9:30 AM.

    11. Adjourn