Agenda- Finance Committee

Preliminary Agenda Finance Committee Meeting Monday 8/15/16 Rev A
9:30 AM Conference Room

 

Distributions: Previous Minutes, Financial Reports, 2016 Procedure Review Draft Report
1. Public Comment
2. Modifications/Adoption of Agenda
3. Approval of Minutes from previous meetings:
8/10/2016
4. General Manager’s Report
Stable Security Camera Installation Status
Replacement Reserve Study Status
Rental House Status
Playground Equipment Compadres Park—Installation
Kiddie Pool Resurface
Pool deck replacement
Board Training participants
5. Treasurer/Board Liaison Report
6. Financial Reports
July 2016 Report
7. 2016 Audit Revision
Incorporation of Revised December 2015 Financial Report
Equity Account details
8. Office Procedures Review
Findings
Recommendations
Approval
9. 2016 Budget first draft review
10. Annual Calendar Check
January—Old Business
Procurement Procedure Review from GM
April
Replacement Reserve Preliminary Update
July
Board Finance and Responsibilities Training
11. Next Meetings
Fri. Aug. 26 Board/Finance Training Classroom 9:30 AM-3:30 PM
Mon. Sep. 12 Regular Finance Committee 9:30 AM Conference Room
11. Adjourn
If you wish to receive e-mails on Finance Committee topics, including draft documents being reviewed, please let me know at drobnisd@comcast.net. On the other hand, if you are tired of receiving them, please let me know also.