HomeMy WebLinkAbout2003-11-19 - Finance-Accounting Committee Meeting MinutesS~ Oct e e
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ITEM NO. /5
AGENDA REPORT
DATE: September 25, 2003
TO: President and Members of the Board
FROM: Finance Committee
SUBJECT: Summary Minutes of the Finance-Accounting Committee Meeting
The Finance-Accounting Committee held a meeting on May 5, 2003. Present were Arthur C.
Korn, Michael Beverage, William Robertson, Michael Payne and Beverly Meza. The Committee
discussed water rates. Mr. Robertson discussed the draft water rate report. The Committee held a
lengthy discussion of the report, reserves and several alternative rate options.
GENERAL MANAGER'S REPORT
13. General Manager's oral report and comments.
a) Report by General Counsel.
b) Fats, Oils and Grease notification
c) District activities.
COMMITTEE REPORTS
14. Executive-Administration Committee (Summerfield/Mills)
Report of meeting held November 24, 4:00 p.m.
15. Finance-Accounting Committee (Korn/Beverage)
Summary minutes of meeting held November 19, 9:00 a.m.
16. Personnel-Risk Management Committee (Summerfield/Korn)
Summary minutes of meeting held November 17, 8:30 a.m.
17. Planning-Engineering-Operations Committee (Armstrong/Mills)
Summary minutes of meeting held November 18, 3:00 p.m.
18. Public Information Committee (Beverage/Armstrong)
19. Orange County Water District Ad Hoc Committee (Summerfield/Beverage)*
Reschedule meeting to January 26, 2004, 4:00 p.m.
20. MWDOC Ad Hoc Committee (Summerfield/Korn)*
Meeting scheduled for January 19, 2004, 4:00 p.m.
Note: Committee member assignments may change on December 11, 2003.
BOARD OF DIRECTORS ACTIVITY CALENDAR
Authorization to attend meetings scheduled after November 25, 2003. Agenda is available in the
District office prior to meeting.
Yorba Linda Planning Commission, November 26, 7:30 p.m.
Kom
IDOC Board, December 2, 7:30 a.m.
Yorba Linda City Council, December 2, 6:30 p.m.
Mills
MWDOC/MWD A Workshop, December 3, 8:30 a.m.
OCWD, December 3,6:00 p.m.
WACO, December 12, 7:30 a.m.
Mills
Yorba Linda Planning Commission, December 10, 7:30 p.m.
Kom
Yorba Linda City Council, December 16, 6:30 p.m.
Armstrong
MWDOC, December 17,9:00 a.m.
OCWD, December 17, 6:00 p.m.
WACO, January 2, 2004, 7:30 a.m.
ISDOC Board, January 6, 7:30 a.m.
Yorba Linda City Council, January 6, 6:30 p.m.
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