Agenda- Finance Committee

Preliminary Agenda

Finance Committee Meeting Monday June 18, 2018

9:30 AM Conference Room



Distributions: Previous Minutes, Financial Report, Agenda



Public Comment

Additions to/Adoption of Agenda

 Approval of Minutes

May 14, 2018


General Manager’s Report

Update on Insurance Invoice

Report on Status of R&R 2018 Projects

Swimming Pool Maintenance and R&R work

Hike/Bike Trail Maintenance

Other Issues

Board Liaison Report

Legal Issues

Other Issues

Annual Review of ECIA Office Procedures

Handling of procurements

Payment and coding of invoices

Liability risk management and mitigation

Business record handling

Financial fraud vulnerabilities

Financial Reports

May 2018 Report and Bank StatementsUpdate on Joint Meeting with F&G regarding future R&R and capital spending

 Election of Committee Officers  

 Next Meeting

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