Regular Meeting of the Board of Directors, Sept. 12, 2001

A G E N D A
REGULAR MEETING
OF THE BOARD OF DIRECTORS
SEPTEMBER 12, 2001
7:00 P.M.

A. CALL TO ORDER AND ROLL CALL OF DIRECTORS

B. SHERIFF: The Patrol Report will be received by the Board.

C. PUBLIC EXPRESSION: Any member of the public may address the Board of Directors at this time on matters that are within the jurisdiction of the legislative body. Action may not be taken on any matter presented unless it is authorized by the provisions of Government Code Section 54954.2(b). This portion of the agenda will afford an opportunity for the public to address the Board of Directors on items not on the agenda. Speakers shall be limited to 3 minutes.

D. FINANCIAL MASTER PLAN: Presentation of the District Financial Master Plan by Berryman & Henigar.

E. INFORMATION ONLY: The following items are intended for information purposes only. However, at the discretion of the Board of Directors they may be deliberated and may be subject to action.

1. Financial Statements

2. Statement of Reimbursements

3. Statement of Investment Policy

F. CONSENT CALENDAR: Consent Calendar items are expected to be routine and non-controversial, to be acted upon by the Board at one time without discussion. If any Board Member requests that an item be removed from the Consent Calendar, it shall be removed so that it may be acted upon separately.

1. Minutes of the August 6, 2001 Special Board Meeting

2. Minutes of the August 15, 2001 Special Board Meeting

3. Minutes of the August 22, 2001 Regular Board Meeting

4. District General Fund Claims: $60,821.22

5. AD85-1 Redemption Fund Claims: $219,975.00

6. AD90-1 Redemption Fund Claims: $98,936.25

7. Purchase Orders No. 01-22 and 01-23

GENERAL MANAGER:

G. General District update. (Rogers)

GENERAL COUNSEL:

H. Discussion of legal matters of concern to the District. (Scott)

I. ADJOURNMENT