BOARD OF DIRECTORS MEETING
DATE: SEPTEMBER 18, 2007
TIME: 7:00PM
PLACE: Unit 908
AGENDA
1.0 Treasurer's Report-(John Filice)
- 1.1 Highlights of August if available) Financial Statements
- 1.2 Overview of Operating Budget
- 1.3 Overview of Capital Expenditure Budget
- 1.4 Investments
- 1.4.1 Certificate of Deposit Updates
- 1.4.2 Update of CD Management (brokerage firm) search
- 1.5 Allocation of Resources for Redecoration
- 1.6 Accounting Issues Update
- 1.6.1 Deadline for Resolving Issues
- 1.6.2 Owner Overpayments- Status of Reimbursement
- 1.6.3 Owner Non Payments- Status of Out of Country Contacts
- 1.7 Tax-DC Corporate Update
- 1.8 Audit Status- 2006
2.0 Action Items
- 2.1 Waterproofing Unit 1006- Seal Engineering Proposal
- 2.1.1 Interim Action Such as Flood Alarm
- 2.2 Exterior Light Installation- N Street-Resident Input
- 2.3 Water Leaks from Garage-Sources and Frequency
- 2.4 Association Paperwork Storage- Seeking a Safe, Large Area
3.0 Committee Reports
3.1 Decorating Committee Report- (Erin Erlenborn)
3.2 Smoking Committee Report- (Ethan Stier)
4.0 Review Status and Discussion Items
- 4.1 Boiler Replacement-Status of Jack McNabb Engineering Proposal
- 4.2 Reserve Study- Status
- 4.3 Preparation of 2008 Budget-Status
- 4.4 Schedule Next Meeting
5.0 Other New Business
6.0 Executive Session
NOTE: Additional items may be added to agenda as necessary