Preliminary Agenda – Rev A
Finance Committee Meeting Tuesday January 14, 2020
9:30 AM Conference Room
Distributions: Previous Minutes, Financial Reports, Agenda, Association Reserves Report, Draft Revised Collection Policy
- 1. Public Comment
- 2. Selection of Chair
- 3. Adoption/Modification of Agenda
- 4. Approval of Minutes
December 10, 2019
- 5. General Manager’s Report
- Updated 2019 Projections – estimated R&R Transfer at year-end
- Discussion of HOMCO invoice mailing content and lack of Electronic Service Requested
- Year-end Audit
- Annual Report Preparation Schedule
- 6. Board Liaison’s Report
- Board Organization
- Finance Committee Liaison
- Board actions on Finance Committee recommended motions
- 7. Financial Reports
- Review of December 2019 Report and Bank Statements
- Recommendation for 2019 Transfer to R&R Reserve
- Recommendation for 2019 Trial Balance
- Review of AR and Collections
- Key Performance Indicators
- 8. Repair/Replacement Reserve
- Spreadsheet Maintenance
- Association Reserves Report
- 9. Revised Collection Policy
- 10. Other Business
- 11. Next Meeting
February 11, 9:30 AM, Regular Finance Committee Meeting
February Special Meeting to review Auditor Report and recommend to Board
- 12. Adjourn
