
REGULAR MEETING AGENDA: Wednesday, December 18, 2019
December 17, 2019
- CALL TO ORDER
- ROLL CALL
- MEMBERSHIP PARTICIPATION
- APPROVAL OF AGENDA
- CONSENT AGENDA
- a) Minutes of Meeting of November 27, 2019 Meeting 3-7
- MANAGEMENT REPORTS
- a) CEO Report 8-9
- b) Administrative Reports
- Financial Report 11/30/19 10-11
- Revenue Report for November 12
- Cash Flow Report for November 13
- Cash Disbursements for November 14-15
- Purchase Order Report 16
- Generation & Sales Statistics 17
- NEW BUSINESS
- a) Bad Debt Write-offs 18
- b) Disposal of Organic Rankine Cycle 19
- UNFINISHED BUSINESS
- a) Revisit Bylaw Revision Recommendation 20-24
- b) Policy 38D – Comprehensive PCB Policy 25-27
- c) Escheatment of Capital Credits 28
- d) 2020 Budget / Strategic Plan 29-46
- e) NRECA Annual Meeting, New Orleans, Feb 27-March 4, 2020 47-54
- INFORMATION ITEMS
- a) CEO Travel 55
- b) Various financials for September and October, 2019 (Emma on maternity leave) 56-68
- OTHER ITEMS
- a) Policy Review:
- Policy #45B – Smoking Policy
- Policy #46B – Hearing Conservation Program
- a) Policy Review:
- EXECUTIVE SESSION
- PENDING AGENDA
- a) Review Board Evaluation Quarterly (January/April/July/October)
- b) CEC Annual Meeting – Monday, March 23, 2020
- BOARD PENDING EVENTS CALENDAR 69
- SUMMARY OF BOARD DIRECTION TO CEO
- BOARD COMMENTS
- ADJOURNMENT
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