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.