Alma del Mar
Finance Committee Meeting
Published on June 19, 2020 at 12:49 PM EDT
Date and Time
Friday March 20, 2020 at 11:00 AM EDT
Location
REMOTE PARTICIPATION
Dial-in Number: 515-606-5961
Access Code: 946958
Agenda
| I. | Opening Items | |
| A. | Record Attendance | |
| B. | Call the Meeting to Order | |
| C. | Approve Minutes | |
| Approve minutes for Finance Committee Meeting on February 10, 2020 | ||
| II. | Finance | |
| A. | FY20 February Financials | |
| B. | FY21 Budget | |
| C. | Construction/LT Financing Update | |
|
Construction:
Dellbrook has been selected as CM @ Risk (Contractor from first project)
Demolition of 739 Church St. to occur before end of March
Financing:
Revised Term Sheet attached, pending approval from Foundation Board and Board of Trustees
EFF site visit scheduled on 3/25
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| III. | Other Business | |
| A. | Fincomm Goals | |
| B. | Fincomm Goals | |
| IV. | Closing Items | |
| A. | Adjourn Meeting | |