Agenda- Finance Committee

Preliminary Agenda

Finance Committee Meeting Tuesday December 11, 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

November 14, 2018

November 20, 2018

 

General Manager’s Report

Report on Status of R&R 2018 Projects

Pool Update –engineering study, fall work

 

Board Liaison’s Report

 

 FC Motion for Board on DRAFT Budget

 

Financial Reports

Review of November 2018 Report and Bank Statements

 

Review of AR Collections

 

Next Meeting

Budget Open Forum, December 12 at 6:30 PM.

Finance Committee Regular Meeting Tuesday, January 15, 2018 at 9:30 AM.

 

Adjourn