1.0 Treasurer's Report-(John Filice) 

1.1 Highlights of November & December Financial Statements 1.2 Overview of Operating Budget 

1.3 Overview of Capital Expenditure Budget 

1.4 Investments 

1.4.1 Update of CD Management 

1.7 Tax-2002 DC Corporate Update Status- (Krolman) 

1.8 Audit Status- 2006 

1.9 Meeting with Financial Manager

2.0 Action Items

 -NONE

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 1006 Waterproofing Project 

4.1.1 1006 Storage Potential 

4.1.1.1 Engineer's Recommendations 

4.2 Reserve Study-Follow up on Reserve Advisors Draft John Filice/Dwight Clark) 

4.3 Building Walkthrough- Reminder of Upcoming Event 

4.4 Maintenance Requests- Process by Which Such Requests Are Handled 

4.5 Staff Parking- 

4.6 Schedule Next Meeting 

5.0 Other New Business 6.0 Executive Session

NOTE: Additional items may be added to agenda as necessary

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