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Ways & Means Committee Meeting


Date:January 22, 2020
Description:Ways & Means Committee
Wednesday January 22, 2020
3:00pm
Lakes Multi-Purpose Room

Agenda
Ways & Means Committee
Wednesday, January 22, 2020 – 3:00pm
Lakes Multipurpose Room

I. Call to Order by Chairman, Sil Maiorana

II. Roll Call

III. Review Previous Meeting Minutes
A. December 18, 2019 meeting minutes – Pg. 1

IV. Monthly Ongoing Business
A. GM Variance Report – Pg. 2
B. Financial Statement Review December 2019 – Pg. 3-9
1. Operating Statement
2. Replacement Reserve Fund Statement
3. Trend Report – Pg. 10-17

V. New Business
A. 2019 Audit Engagement Letters – Pg. 18-21
B. Cornerstone Committee funds request for City of Peoria Grant (handout at meeting)

VI. Old Business
A. Investment Ladder – Pg. 22
B. Reserve Study Update

Adjourn – Next Meeting is scheduled Wednesday, February 26, 2020 @ 3:00 p.m.
Lakes Multipurpose Room

Executive Session
• Review Previous Meeting Minutes and Delinquencies – Pg. 23-24


Contact Address

Westbrook Village Association Office Hours
Monday - Thursday: 8:00 am - 4:30 pm

19281 N. Westbrook Parkway, Peoria, Arizona 85382
Phone: 623-561-0099

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