Motion to adjourn
There was no notable discussion on the motion.
| Name | Status | Arrival Time | Departure Time |
|---|---|---|---|
| Chris Tuten | present member | On Time | At Adjournment |
| Pamela Tanner | present secretary | On Time | At Adjournment |
| Jessica Weissinger | present chair | On Time | At Adjournment |
Reviewed proposed edits to the investment policy statement and financial procedures documents
Operations:
Finished the month of November 2025 above budget expectations by 16K MTD and 454K YTD
Why?
MTD Timing Differences Timing differences, 12K on cash accounts and Investments
YTD Earnings on investment and cash accounts 67K; 172K budgeted for Reserve with no charges against reserve YTD ; Under budget in New Tech 42K; Timing differences. Expenses YTD are under budget by 300K
Investments: $4K gain in Nov
AR: Sept Title 1 of $20K has been approved for payment, still awaiting fund
The meeting adjourned at approximately 1:25 pm
Motion to adjourn
There was no notable discussion on the motion.