Cape Cod Collaborative Board of Directors
Finance SubCommittee Meeting
*Capital Reserve
*Treasurer Role
*Audit Review
*Establishing OPEB Trust
-Cycle of Deposits (1 year delay - to reserve)
-Timeline
*Warrant Process
*Payroll Warrant Review (Board Auditor)
*Possibility of UFR (Uniform Financial Report) with revised regulations (TBD)
*Governance
*Other & Board Meeting Agenda Discussion
The matters listed above are those that are reasonably anticipated that my be discussed at the meeting. Not all items may in fact be discussed and other items not listed may also be brought up for discussion to the extent permitted by law. |