Agenda- Finance Committee

Preliminary Agenda

Finance Committee Meeting Tuesday February 12, 2019

9:30 AM Conference Room



Distributions: Previous Minutes, Financial Report, Draft Motion, Draft Agenda



  1. Public Comment
  1. Additions to/Adoption of Agenda


  1. Approval of Minutes

January 15, 2019


  1. Stable Committee Future R&R Projections (Amelia Adair)


  1. General Manager’s Report

Report on Status of R&R 2019 Projects

Pool Update

  1. Board Liaison’s Report

Update on 2018 Audit

  1. Financial Reports

Review of January 2019 Report and Bank Statements

Review of AR and Collections


  1. Other Business

Annual Calendar

  1. Next Meeting

Finance Committee Regular Meeting Tuesday, Mar 12, 2018 at 9:30 AM.

Additional meeting in February for Audit Review – date TBD

  1. Adjourn