1.0 Treasurer's Report-(John Filice) 

            1.1       Highlights of December & January Financial Statements
            1.2       Overview of Operating Budget
                        1.2.1                Laundry Coin Collection Status
            1.3       Overview of Capital Expenditure Budget
            1.4       Investments
                        1.4.1                Update of CD Management               
            1.5       Tax-2002 DC Corporate Resolution Status- (Krolman)
            1.6       Audit Status- 2006
            1.7       Audit Status- 2007
            1.8       Meeting with Financial Manager (Filice, VanderPutten)
            1.9       Arrearages- General Overview (Specific Discussion in Executive Session)

2.0 Action Items

 2.1       Engineering Proposal for Boiler Replacement

3.0 Committee Reports 

3.1       Decorating Committee Report- (Erin Erlenborn)

4.0 Review Status and Discussion Items

4.1       Reserve Study-Follow up on Reserve Advisors Draft (Filice/Dwight Clark)

                        4.1.1                Consideration of Proactive Replacement on Building Wide Basis 
            4.2       Building Walkthrough- Status of Specific Items
                        4.2.1                Garage Door (Status of Replacement and Monitoring)
                        4.2.2                Trash Pickup (Identification  and Status of Alternate Means)
                        4.2.3                Vertical Pipe in Garage Ceiling (Repair)
                        4.2.4                Dead Bushes in Garage (Reason for) and Shrubbery Replacement
            4.3       Schedule Next Meeting

5.0 Other New Business 6.0 Executive Session

NOTE: Additional items may be added to agenda as necessary