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HomeMy WebLinkAbout2005-12-13 - Finance-Accounting Committee Meeting MinutesITEM NO. ~S MINUTES OF THE oTME APPROVED bo Aw TEAO STRICT YORBA LINDA WATER DISTRICT FINANCE - ACCOUNTING COMMITTEE MEETING DEC 2 2 2005 December 13, 2005 94/ A meeting of the Finance Accounting Committee was called to order by Committee Chairman William Mills at 4:10 p.m. The meeting was held at the District Headquarters, 4622 Plumosa Drive, Yorba Linda. DIRECTORS PRESENT STAFF PRESENT Director William Mills, Chair Michael A. Payne, General Manager Ric Collett, Director Beverly Meza, Business Manager ACTION ITEMS 1. Association of California Water Agencies - 2006 annual membership dues. Mr. Payne reviewed the dues with the committee and recommended that the Finance- Accounting Committee recommend to the Board of Directors approval of the 2006 Association of California Water Agencies annual dues in the amount of $12,100. 2. California Special District Association - 2006 annual membership dues. Mr. Payne reviewed the dues with the committee and recommended that the Finance- Accounting Committee recommend to the Board of Directors approval of the 2006 California Special District Association annual dues in the amount of $2,774. STANDING ITEMS 3. Status report on Investments - Report by Wells Capital Mr. Keith Khorey from Wells Capital joined the meeting by telephone at 4:15 p.m. Mr. Khorey discussed the investments made by Wells Capital for the District. The committee reviewed the reports prepared by Mr. Khorey for November 2005. INFORMATIONAL ITEMS None ADJOURNMENT The committee adjourned at 4:53 p.m.