BOARD OF DIRECTORS MEETING
DATE: Wednesday, September 26, 2002
TIME: 8:00 PM
PLACE: Lauren Business Office- Poolhouse Level
1.0 Treasurer's Report-(Joseph Morris)
1.1 Highlights of August Financial
Statement
1.2 Overview of Operating Budget
1.3 Overview of Capital Expenditure
Budget
1.4 Investments
2.0 Action Items
2.1 G&L Mechanical- Balancing Valve Replacement Proposal
2.2 ADA Modifications- Lobby
2.3 ADA Modifications- Other
2.4 Roofgarden- Grill
2.5 Review Proposals and Select Stairwell Paint Contractor
3.0 Committee Reports
-NONE
4.0 Review Status and Discussion Items
4.1 Preparatory Fiscal Year 2003
Budget Discussion
4.1.1 Reserves Study Update, Reserves, Capital Expenditures
5.0 Other New Business
6.0 Executive Session
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