Finance Committee
iCal

Sep 19, 2022 at 1:00 PM

LIVERMORE AREA RECREATION AND PARK DISTRICT

FINANCE COMMITTEE

AGENDA

MONDAY, SEPTEMBER 19, 2022

1:00 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/83705425502

Or Telephone:  US: +1 253 215 8782
Webinar ID: 837 0542 5502

COMMITTEE CHAIR:         BOSWELL

COMMITTEE MEMBER:    PIERPONT   

  1. Call to Order

  1. Public Comment

  1. Discussion and Possible Action Regarding Teleconference During a Proclaimed State of Emergency (Resolution 2761-c)

  1. Approval of the Minutes of the Finance Committee Meeting held on August 15, 2022

  1. Fixed Asset Audit (Update)

  1. Annual Audit (Update)

  1. Cash Investments and Forecast (Update)

  1. August 2022 Preliminary Financials

  1. Directors’ / General Manager’s Reports and Announcements

  1. Adjournment
Agendas
Attachments