October 22, 2010 at 8:30 AM - Finance Committee
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1) Roll Call
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2) Approve minutes from September 23, 2010 meeting
Attachments:
()
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3) Public Comment
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4) Review Updated Financial Calendar Presented by Administration
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5) Review Tax Certificates Retirement Recommendation by Administration
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6) Review September Treasurer's Report
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7) Review September Variance Report
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8) Receive Administration report on updated Reserve Fund Analysis
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9) Receive Administration recommended Facilities Use Policy
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10) Review of Investment Policy provisions, if any, regarding FDIC insurance limitations
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11) Status Report on Roberts matter vis policy claims
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12) Set Next Meeting and Preliminary Agenda
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13) Adjourn
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