Agenda- Finance Committee

Preliminary Agenda – Rev B

Finance Committee Meeting Tuesday December 10, 2019

9:30 AM Conference Room

 

 

Distributions: Previous Minutes, Financial Reports, Agenda

 

 

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

 

  1. Approval of Minutes

November 12, 2019

 

  1. General Manager’s Report
  • Updated 2019 Projections – estimated R&R Transfer at year-end
  • Update on delivery date of Association Reserves Report
  1. Board Liaison’s Report
  • Adoption of Draft Budget Message (Motion to Approve)
  • Year-end Audit Details
  1. Financial Reports
  • Review of November 2019 Report and Bank Statements
  • Review of AR and Collections

 

  1. Other Business

Discussion on metrics to measure performance (Key Performance Indicators)

Capital and Reserve Budgeting Policy

Revised Collection Policy

 

  1. Next Meeting

Saturday, Dec 14, 10 AM, Budget Forum for residents

Dec 18, 11 AM, Office Procedures Prep Meeting

Jan 9, 10 AM – 1 PM, Office Procedures Review

January 14, 9:30 AM, Regular Finance Committee Meeting

  1. Adjourn