Agenda- Finance Committee

Preliminary Agenda

Finance Committee Meeting Tuesday August 13, 2019

9:30 AM Conference Room

 

 

Distributions: Previous Minutes, Financial Report, Agenda

 

 

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

 

  1. Approval of Minutes

July 9, 2019

 

  1. General Manager’s Report

Report on Status of R&R 2019 Projects

Pool Update on costs

Plans for obtaining Phase 2 estimates

Other ongoing projects/issues

Preliminary 2020 budget issues

 

  1. Board Liaison’s Report
  1. Financial Reports

Review of July 2019 Report and Bank Statements

Review of AR and Collections

 

  1. Other Business

Committee Elections

 

  1. Next Meeting

Reschedule of next Finance Committee Regular Meeting

  1. Adjourn