Agenda- Finance Committee

Preliminary Agenda

Finance Committee Meeting Tuesday, January 15, 2018

9:30 AM Conference Room


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


 Public Comment

Additions to/Adoption of Agenda

 Approval of Minutes

December 11, 2018

 General Manager’s Report

Report on Status of R&R 2019 Projects

Pool Update - engineering study, fall work

Board Liaison’s Report

Update on 2018 Audit

Financial Reports

Review of December 2018 Report and Bank Statements

  • Proposed 2018 Reserve Transfers
  • Draft Trial Balance for Annual Audit – Discussion and comments for Emily

Review of AR and Collections

 Committee Roles and Responsibilities

Discussion on Proposed Board Interpretation of By Laws

 Next Meeting

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

Note – remaining regular meetings for 2019: Mar 12, Apr 9, May 14, Jun 11, Jul 9, Aug 13, Sep 10, Oct 15, Nov 12, Dec 10.