Agenda- Finance Committee

Preliminary Agenda

Finance Committee Meeting Tuesday, July 9, 2019

9:30 AM Conference Room



Distributions: Previous Minutes, Financial Report, Agenda



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


  1. Approval of Minutes

June 11 and July 2, 2019


  1. General Manager’s Report

Report on Status of R&R 2019 Projects

Pool Update – Status of project work/Gantt Chart review; Update on costs and pool opening date

Other ongoing projects/issues


  1. R&R Projections Update


  1. Board Liaison’s Report
  1. Financial Reports

Review of May 2019 Report and Bank Statements

Review of AR and Collections


  1. Other Business

Treatment of Special Fees and Charges as “Assessments”


  1. Next Meeting

Finance Committee Regular Meeting Tuesday, August 13, 2019 at 9:30 AM.

  1. Adjourn