Page 7 - scvwa010218agenda
P. 7
e. General and Administrative Expense (Monthly)
f. Investments
g. 3-month Cash flow
h. Comparative Monthly and YTD Water Sales Revenue
i. YTD Capital Project Expenditures
Board of Directors received and filed monthly financial reports.
4. Assistant General Manager Report:
Assistant General Manager, Michael Alvord, updated the Board on the following items:
a. Engineering and Operations
b. Water Statistics
5. General Manager Report:
General Manager, Stephen L. Cole, updated the Board on the following items:
a. Perchlorate Update
b. Water Supply Outlook
c. Will Serve – Tapia Canyon
DIRECTOR REQUEST FOR FUTURE AGENDA ITEMS
None
ADJOURNMENT:
On motion of Director Mortensen, seconded by Director Colley and unanimously carried, the
meeting was adjourned at 8:31 p.m.
_______________________________
ROCHELLE PATTERSON, Secretary of the
Approved: BOARD OF DIRECTORS of the
Newhall County Water District
____________________________
MARIA GUTZEIT, President of the
BOARD OF DIRECTORS of the
Newhall County Water District
Reg. Board Mtg. 12/14/2017 Page 3 of 3
7
