COACHELLA VALLEY MOSQUITO & VECTOR CONTROL DISTRICT

43-420 Trader Place, Indio, CA  92201

 

Finance Committee Meeting

Minutes

Tuesday, May 13, 2008

4:15 pm

 

Call To Order:

Secretary/Treasurer Dr. Bruce Underwood called the meeting to order at 4:20 p.m., on May 13, 2008, in the District’s Multi Purpose Room. Those present at roll call were Committee Member Trustees Gary Howell, Doug Walker, and Sharon Lock. Also present were Assistant to the General Manager Diane Glanz and Finance Manager David I’Anson.

Confirmation of Agenda:

The agenda was confirmed as presented.

Approval of Minutes from May 2, 2008, Finance Committee Meeting:

MOTION:  Trustee Howell moved to approve the minutes as presented.  Second by Trustee Lock.  Motion carried unanimously. 

Public / Staff Comments

Finance Manager I’Anson asked for confirmation of subject content to be discussed during the conference call between the Moreland partner, the Secretary Treasurer, and the Finance Manager concerning the clarification of allocating reserves, documented steps in the capital budget process, and Prop 218 recording of benefit assessment revenue and classification of expenses. The Committee directed staff to email the Moreland partner with subject content before the telephone conference.

Expanded “Green Sheet” Report

Reviewed

 

Review and / or Recommendations to FY 2008-2009 Draft Budget

The Finance Committee reviewed FY 2008-2009 Draft Budget with Assistant to the General Manager Glanz and Finance Manager I’Anson. The Committee directed staff to amend the budget to show the reserve items designated for Capital Projects Bio-Control Fund and Capital Projects District Fund to the General Fund as designated reserve items. This was in anticipation of a needs assessment and the direction from Moreland on the documented steps in the capital improvement plan.

 

Trustee Howell directed staff to amend the budget to show the funding from the transfer of reserves for Facility Improvements on the same page as the sources of revenue, to show all the sources of funding, and that the budget is balanced. The Committee recommended the distribution of the draft budget with the amendments to the full Board of Trustees at the May 13, 2008 meeting.

 Trustee Comments:

None

Schedule Next Meeting:

 The next meeting was scheduled for May 30, 2008, at 10:00 a.m.

Adjournment

The meeting was adjourned at 5:20 p.m.