Friday, November 22, 2019
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Ways & Means Committee Meeting *Time Change*


Date:November 26, 2019
Description:Ways & Means Committee
Tuesday November 26, 2019
3:00pm
Lakes Multipurpose Room

Agenda
Ways & Means Committee
Tuesday November 26, 2019 – 3:00am
Lakes Multipurpose Room

I. Call to Order by Chairman, Sil Maiorana

II. Roll Call

III. Review Previous Meeting Minutes
A. October 23, 2019 meeting minutes – Pg. 1 - 2

IV. Monthly Ongoing Business
A. GM Variance Report – Pg. 3
B. Financial Statement Review October 2019 – Pg. 4 - 10
1. Operating Statement
2. Replacement Reserve Fund Statement
3. Trend Report – Pg. 11 - 18

V. New Business

VI. Old Business
A. Investment Ladder – Pg. 19 - 21
B. Major Project Review
1. Lakes Ballroom
C. Reserve Study Update

Adjourn – Next Meeting is scheduled Wednesday, December 18, 2019 @ 3:00 p.m.
Administration Conference Room

Executive Session
• Review Previous Meeting Minutes and Delinquencies – Pg. 22 - 23


Contact Address

Westbrook Village Association Office Hours
Monday - Thursday: 8:00 am - 4:30 pm

19281 N. Westbrook Parkway, Peoria, Arizona 85382
Phone: 623-561-0099

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