|
Meeting Agenda
|
|---|
|
1. Introduction
|
|
1.1. Call to Order and Roll Call
|
|
1.2. Meeting Agenda
|
|
2. Business Items
|
|
2.1. August 31, 2019 Financials
|
|
2.2. June 30, 2019 Financials
|
|
2.3. Cash Flow
|
|
2.4. Pay 2020 Levy Update
|
|
2.5. Other
|
|
3. Next Meeting and Adjournment
|
|
3.1. Next Meeting
|
|
3.2. Adjournment
|
|
Agenda Item Details
Reload Your Meeting
|
||
|---|---|---|
| Meeting: | September 23, 2019 at 5:00 PM - Finance Committee | |
| Subject: |
1. Introduction
|
|
| Subject: |
1.1. Call to Order and Roll Call
|
|
| Subject: |
1.2. Meeting Agenda
|
|
| Subject: |
2. Business Items
|
|
| Subject: |
2.1. August 31, 2019 Financials
|
|
|
Description:
Jackie will present the 8/31/19 Financial Reports
|
||
| Subject: |
2.2. June 30, 2019 Financials
|
|
|
Description:
Jackie will present preliminary audited ending fund balances for FY 2019
|
||
| Subject: |
2.3. Cash Flow
|
|
|
Description:
Updated Cash Flow Projections from PMA Financial will be shared.
|
||
| Subject: |
2.4. Pay 2020 Levy Update
|
|
|
Description:
Jackie will present the most recent Pay 2019 - Pay 2020 comparison
|
||
| Subject: |
2.5. Other
|
|
|
Description:
The committee may discuss other topics as relevant
|
||
| Subject: |
3. Next Meeting and Adjournment
|
|
| Subject: |
3.1. Next Meeting
|
|
|
Description:
TBD - audit draft review meeting
|
||
| Subject: |
3.2. Adjournment
|
|