Alma del Mar
Minutes
Finance Committee Meeting
Date and Time
Thursday October 17, 2024 at 9:00 AM
Christine Fisher is inviting you to a scheduled Zoom meeting.
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Meeting ID: 854 7850 0701
Passcode: 237185
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Meeting ID: 854 7850 0701
Passcode: 237185
Find your local number: https://us02web.zoom.us/u/kc2wD6sZTX
Committee Members Present
C. Holley (remote), J. McDonough (remote), P. Ditchfield (remote)
Committee Members Absent
None
Guests Present
C. Fisher (remote), T. DeLoach (remote)
I. Opening Items
A.
Record Attendance
B.
Call the Meeting to Order
C.
Approve Minutes
II. Finance
A.
FY25 Q1 Financials
B.
765 Church Street Update
C.Fisher provided an update on the 765 Church Street project. Project is moving forward and will be complete by the spring.
C. Fisher presented Q1 financials noting no significant changes to the forecast. C. Fisher will be contacting the bank to discuss the low interest rate on the Intra-Fi account. J. McDonough requested a projected cashflow for FY25 be included in next meeting packet.