Agenda for the ISD Finance Committee Meeting November 23, 2015

AGENDA

 

FOR THE FINANCE COMMITTEE MEETING

BOARD OF DIRECTORS

IRONHOUSE SANITARY DISTRICT

   

DATE:           Monday, November 23, 2015

TIME:           10:00 A.M.

PLACE:        Ironhouse Sanitary District Office

                    450 Walnut Meadows Drive

                    Oakley, California  94561

 

1. Roll Call
    
2. Approval of the Agenda
    
3. Public Comments
4. Consider changes to the District’s banking relationships and investment policy to include the use of Wells Fargo Investment services as an alternative to LAIF.
    
5. Receive update on procedures to manage budget and proposed strategy for future budget preparation.
    
6. Consideration of a 2-year budget cycle.
    
7. Update designated signers on depositories and consider designating staff the authority to sign checks up to a specified dollar amount.
    
8. Adjournment