Agenda- Finance Committee

Preliminary Agenda

Finance Committee Meeting Tuesday, March 12, 2019

9:30 AM Conference Room



Distributions: Previous Minutes, Financial Report, Draft Agenda


Public Comments

Additions to/Adoption of Agenda

Approval of Minutes

February 12 and February 27, 2019


General Manager’s Report

Report on Status of R&R 2019 Projects

Pool Update

Stable Issues (leak detection/repair, billing for water, collection policy)


Board Liaison’s Report

FC Motions made to Board

Status of Investments


Financial Reports

Review of February 2019 Report and Bank Statements

Review of AR and Collections


Other Business

Annual Calendar

Finance Committee Charter Review (pending until Board update)

Next Meeting

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