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00. Agenda
03.a. Review draft Position Paper to accept (1) the comparative audited Financial Statements for fiscal years ended June 30, 2016 and 2017 performed by Maze & Associates, and (2) the auditor's memorandum on internal control and required communications
03.b. Review draft Position Paper authorizing the General Manager to execute two contracts with (1) Public Financial Management (PFM) and its associated firms and (2) Sperry Capital, Inc.
03.c. Review Expenditures dated December 7, 2017
03.d. Review October 2017 Financial Statements and Investment Reports
04.a. Review and provide input on Highmark Capital Management Government Accounting Standards Board (GASB 45), Other Post-Employment Benefits
04.b. Review September 2017 Procurement Card Statements
04.c. Review Moody's Annual Issuer Comment Report
04.d. Receive List of Scheduled/Parking Lot Items
06.a. Future Scheduled Meetings