Agenda- Finance Committee

Preliminary Agenda Finance Committee Meeting Monday 9/12/16
9:30 AM Conference Room

Distributions: Previous Minutes, Financial Reports, 2016 Procedure Review Final Report, Annual Calendar
1. Public Comment
2. Modifications/Adoption of Agenda
3. Approval of Minutes from previous meetings:
4. General Manager’s Report
Introduction of Interim GM Isabel Ugarte
Stable Security Camera Correction Status
Replacement Reserve Study Status
Rental House Status
Playground Equipment Compadres Park—Installation
Pool Maintenance Study Status
Leak Test
Kiddie Pool Resurface
Pool deck replacement
5. Treasurer/Board Liaison Report
Report from Board Training
Recall Election
6. Financial Reports
August 2016 Report
7. 2016 Budget first draft review
8. Annual Calendar Check
January—Old Business
Procurement Procedure Review from GM
Replacement Reserve Preliminary Update
First draft Operating Budget Review
Preliminary Assessment Recommendation—Not needed 2017
11. Next Meetings
Mon. Oct. 17 Regular Finance Committee 9:30 AM Conference Room
11. Adjourn
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