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Finance Committee Conference Call
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Finance Committee Conference Call
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Last modified
1/26/2010 4:37:20 PM
Creation date
6/3/2009 12:20:35 PM
Metadata
Fields
Template:
Water Supply Protection
File Number
8461.150
Description
Finance
State
CO
Basin
South Platte
Water Division
1
Date
5/27/2008
Author
Executive Director's Office
Title
Finance Committee Conference Call
Water Supply Pro - Doc Type
Agenda
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1'RRIP - P.U GH'FICE FINAL 05/2II/21111tt <br />PLAT"1'H; FtIVEIt ItH:('OVH;ItY IMPLH:MF;N'I'ATIUN PkU(:ItAM <br />Finance ('ommittee Conference Call Agenda <br />'rue-saay, May 27, 2008 <br />111:00 a.m. - 12:00 p.m. Central timc <br />Call Dctailti: <br />• Uial the Reservationless Confercncing acccss number: 1-866427-0()83 <br />• I)ial the Rcscrvationlcss Confcrcncing room numbcr: *4516837* <br />• Wait to be addcd to the confercncc; .Icrry Kcnny will bc the moderator <br />START TIME TOPIC, PRESENTER, & PR(X:RAM PIiRPOSF,' MATERIAIS <br />Dumtion <br />10:00 a.m. Welcome and Administrative: Mikc Purcell, Chair <br />(15) /tfornrution and rli.vrussiun <br /> • Introductions <br /> • Agenda Mudifications Agenda <br /> • 11'I'It( )VF N1111 I'I-:ti OF U4R2/2(IOR F(' MF:E'TIN(: Draft Minutcs <br />10: 15 a.m. FY 2008 Budget & Work Plan <br />(:60) /njormutrurr, cli.crus.siun. couluclion <br /> • New budget sprcadsheet format Sprcadshect <br /> • X I'I'll( )\ I 11 \1 I I\ 111 ti 1, I 1 lll TP-4. BudKrt upclatc/RF <br /> I{.:l0iPl.M VIZ 1• 11:181'fti tiTUI)l <br /> •APPK()VE NN:L1' H'UNUIN(: F'()k VVMV-3. Budget upclatc/IZF <br /> VEGF:'TA7'1ON MONI"I'Ultlti(: <br /> • APPROVE OBLIGATIN(: F UNUS FROM G-S FOIt Budget uplatc/ItF <br /> (:IO?tUltl'llOLOGY MON17'ORING <br /> • Urew T •re contract Memo <br />11: 15 a.m. NCF Cash Management <br />(:30) 1iljnrmuJion uiiclclisrus.sion <br /> • Direction from FC on investment strate ies <br />11:45 a.m. Closing Business <br />(:OS) /nj,rmutiun uncl discassinn <br />__ • Next mectin-, (iatr <br />1 I:>U a.m. WRAP-IIP & AI)JUl'Itti <br /> <br />1 llems noted rn up/>ercase and red ure :fction ltenu reyuirin}; /•7nanci ('ommiftee moJiorLv and uppruvul
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