Agenda- Finance Committee

Preliminary Agenda Finance Committee Meeting Tuesday, March 13, 2018

9:30 AM Conference Room



Distributions: Previous Minutes, Financial Report, Agenda, Collection Proposals



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


  1. Approval of Minutes

February 13, 2018


  1. General Manager’s Report

Report on Status of R&R 2018 Projects

Other Issues


  1. Board Liaison Report

Update on Investment Ladder

Insurance adjustments/re-bid

Final Audit (recommendation to accept)

Other Issues

  1. Financial Reports

February 2018 Report (with Adjusted Trial Balances from Audit)


  1. Finance Committee Annual Report


  1. Review of Collections Proposals

Hays & Friedman and Moses, Dunn, Farmer & Turner

  1. Executive Session:  Review of Board Proposal


  1. Next Meetings

Regular Finance Committee Meeting Monday, April 16, 2018 at 9:30 AM

  1. Adjourn