Finance Committee

IRONOAKS at SUN LAKES

FINANCE COMMITTEE AGENDA

Tuesday, January 26, 2021

9:00 AM – Virtual via Zoom

Zoom Meeting Link: https://zoom.us/j/94930774159?pwd=SUpwM0NtS1UrbFhLN3hJRy9VQllXUT09

Meeting ID: 949 3077 4159

Passcode: 762878

Dial in using a number below if necessary

+1 669 900 6833

+1 253 215 8782

1. Call to Order
2. Confirmation of Quorum
3. Approval of Meeting Minutes – December 22, 2020
4. Management Reports from John Reyhons / May Filiaga / Brian Quillen
   • December and Year End Operating Results / Balance Sheet / Cash Flow
   • TPT Managed Audit status (Final report)
   • Guest Comments
5. Chairperson's Report – Cory Klerk
6. Board Liaison's Report – Ann Burbank, Treasurer

1. Reserve Fund – Steve Engelhardt
   • Reserve & FACE Fund
2. Old Business
3. New Business
4. Committee Member Comments/Open Discussion
5. Guest Comments
6. Adjournment – Next Meeting – February 23, 2021

MEMBERS -2021

      Committee Chair:                                 Cory Klerk

      Committee Vice Chair:                        Herb Lienenbrugger

      Board Liaison:                                    Ann Burbank, BOD Treasurer

      Management Liaisons:                      John Reyhons, May Filiaga, Brian Quillen

      Members                                           Steve Engelhard           James Flanagan

                     Bob Deken    Dale Goodwin    Scott Simmons