Finance Committee
iCal

Dec 20, 2021 at 1:30 PM

FINANCE COMMITTEE

AGENDA

MONDAY, DECEMBER 20, 2021

1:30 p.m.

NOTICE: Coronavirus COVID-19

In accordance with the Ralph M. Brown Act (Cal. Gov. Code 54950 – 54963), as amended by Assembly Bill 361 (2021), the Livermore Area Recreation and Park District Finance Committee Members and staff will be participating in this meeting via teleconference.  In the interest of maintaining appropriate social distancing, members of the public may participate in the meeting by teleconference. 

We have also provided a call-in number, as identified on this Agenda, and encourage you to attend by telephone.

PARTICIPATION:

Please click the link below to join the webinar:
https://us06web.zoom.us/j/82628687829
Or Telephone:  (253) 215 8782

Webinar ID: 826 2868 7829

COMMITTEE CHAIR:         PIERPONT

COMMITTEE MEMBER:    BOSWELL   

  1. Call to Order
  2. Public Comment
  3. Approval of the Minutes of the Finance Committee Meeting held on November 15, 2021

  1. Discussion and Possible Action Regarding Teleconference During a Proclaimed State of Emergency (Resolution)

  1. November Financial Results Review
  2. Virtual Vendor Payment Process Overview
  3. Review Cash Flow Model
  4. Review Reserve Policy Draft
  5. Directors’ Reports and Announcements
  6. Adjournment
Agendas
Staff Reports