FINANCE COMMITTEE MEETING
AGENDA
Mar. 20, 2008 - 8:45 a.m.
1 Review Financials that were mailed & review checks
Approve minutes.
Audit presentation - Bert Bondi
Annual report and audit need Board action.
Checks: Check reports were sent to the Finance committee.
2 Past month review - Financial Activities
Appropriation Law class update from Kathie.
3 Next two months anticipated activities
We are continuing to meet with Reclamation regarding the tracking and recognition
for the Overhead/Maintenance/Repair costs for the Fry-Ark Project.
Report on progress of software implementation.
Kathie to Denver Apr. 21-25
Classes toward a certificate in Federal Financial Management;
Federal Financial Management Overview
Fundamental Accounting Procedures in Federal Agencies
March – Finalize Allocation proposal
- Review STAG Work Plan
April – Review EPA STAG Application
May – Discussion on proposal for storage allocation
June – Review STAG progress and storage allocation
July – Finalize storage allocation proposal
August – Review STAG progress
September – Unknown
October – Review 2009 Budget
November – Unknown
March - Review Reclamation MOU
April - Discuss NEPA requirements and RFP for NEPA subcontractor
May - Approve RFP for NEPA subcontractor
June - Approve NEPA subcontractor
July - Review progress
August - Review progress
September - Unknown
October - Review 2009 Budget
November - Review NEPA progress
December - No Meeting