Agenda- Finance Committee

                                                                         Preliminary Agenda

Finance Committee Meeting Tuesday June 11, 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

May 14, 2019

 

  1. General Manager’s Report

Report on Status of R&R 2019 Projects

Pool Update – Status of project work/Gantt Chart review; Update on costs and pool opening date

Other ongoing projects/issues

 

  1. R&R Projections Update

 

  1. Board Liaison’s Report

Report on Motion made at May meeting (to request from the Treasurer and General Manager additional information on collection efforts and status, particularly for accounts with overdue balances of 2 years or longer.)

  1. Financial Reports

Review of May 2019 Report and Bank Statements

Review of AR and Collections

 

  1. Other Business

 

  1. Next Meeting

Finance Committee Regular Meeting Tuesday, July 9, 2019 at 9:30 AM.

  1. Adjourn