Finance Committee Meeting


Event Date:
6/25/2019 - 6/25/2019

Event Time:
9:00 am

Category:
Committee Meetings

IRONOAKS at SUN LAKES

FINANCE COMMITTEE AGENDA

June 25, 2019

9:00 AM - Clubhouse Library

 

  1. Call to Order
  2. Confirmation of Quorum
  3. Approval of Meeting Minutes – May 28, 2019
  4. Introduction of Guest(s)
  5. Reserve Fund Investments – John Tauer – Wells Fargo Advisory Services
  6. Management Reports from Trish Huff / Brian Quillen / May Filiaga
    • Cash Flow Report – Status
    • Balance Sheet Report – Status
    • Operating Results – May
    • 2016/2017 Independent Audit – Status
    • Outside Tax Audit – Status
    • Tax consequences related to ratio of homeowner/outside guest revenue
    • Guest Comments
  7. Chairperson's Report – Cory Klerk
    • Development of Investment Policy Recommendation for future Board presentation
  8. Board Liaison's Report – Ann Burbank, Treasurer
  1. Reserve Fund – Steve Engelhardt
    • Reserve Fund comments
    • FACE Fund activity
  2. Old Business:
    • Discussion of 2020 Budget Timeline
  3. New Business
  4. Committee Member Comments/Open Discussion
  5. Guest Comments
  6. Adjournment – Next Meeting –July 23, 2019 - Herb Lienenbrugger to serve as Chairperson

 

MEMBERS -2019

       Committee Chair:                         Cory Klerk

      Committee Vice Chair:         Herb Lienenbrugger

      Board Liaison:                      Ann Burbank, BOD Treasurer

      Management Liaisons:         Trish Huff, May Filiaga, Brian Quillen

      Members                               Steve Engelhard         Carlton Werner

               Dave Wigton                          Bob Deken