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HomeMy WebLinkAbout2013-11-25 - Finance-Accounting Committee Meeting MinutesMINUTES OF THE YORBA LINDA WATER DISTRICT FINANCE - ACCOUNTING COMMITTEE MEETING Monday, November 25, 2013, 12:00 p.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER The November 25, 2013 meeting of the Yorba Linda Water District's Finance - Accounting Committee was called to order by Director Hawkins at 12:00 p.m. The meeting was held in the Admin Conference Room at the District's Administration Building located at 1717 East Miraloma Avenue in Placentia, California 92870. 2. ROLL CALL COMMITTEE Director Phil Hawkins, Chair Director Gary T. Melton 3. PUBLIC COMMENTS None. 4. DISCUSSION ITEMS 5. STAFF Steve Conklin, Acting General Manager Delia Lugo, Acting Finance Manager 4.1. Budget to Actual Results for October 2013 Mrs. Lugo reviewed the October 2013 Budget to Actual Results report with the Committee. It was noted that there were no significant items to report at this time. 4.2. Investment Report for Period Ending October 31, 2013 Mrs. Lugo presented the Investment Report for the Period Ending October 31, 2013. She noted that the average yield for the reporting month is 0.67. A hand -out that reports the use and available balance of the Line of Credit between the District and Wells Fargo Bank was available for review and discussion. There were no other key items to discuss. 4.3. Future Agenda Items and Staff Tasks None. ADJOURNMENT 5.1. The meeting was adjourned at 12:55 p.m. The next Finance - Accounting Committee meeting is scheduled to be held Monday, December 16, 2013 at 12:00 p.m.