The Summit @ Lake Norman 2017 Mid Year POA Status Meeting.

Slides:

Advertisements

Similar presentations

FISCAL YEAR Financial Report September 2007 Year To Date.

Advertisements

Session 8 FM_Installment Modification by Organization Focus on Reports To print: Right click Choose “Print” Change option “Print What?” from “slides” to.

Fiscal Year 2014 Endowment Payout Process Change Posted July 2013.

Purpose of Town Hall Meeting Share progress on improvement projects Discuss details of potential projects under consideration by POA Board Gather input.

©2011 Pacific Gas and Electric Company. All rights reserved. SmartMeter TM Steering Committee Update – January 2013.

2016 Budget Process - Revised Special Committee of the Whole (Budget) June 22, 2015 Presenters: Mike Mayes – Director, Financial Services/Treasurer Amber.

Waste Select Committee 6 June Introduction 1 Waste Select Committee Report - Recycling In Norwich: 25 th January Recommendations endorsed.

June 14, The Summit at Lake Norman POA – Property Owner’s Association Semiannual Meeting/ Status This presentation will probably involve audience.

FERNS PARADISE AGM July 15th, 2012 Presentation By Management committee 1AGM, July 15th, 2012.

ICANN Board Finance Committee Report Presented during ICANN Public Forum São Paulo 6 December 2006.

ERCOT Financial Summary For the Month Ended September 30, 2005

WLE Operations Team Planning Meeting 2 nd February 2015, Water’s Edge.

Heath Delzell – Engineering Bureau IDNR Engineering Progress to Date and Timeline for Project Completion Design and Construction Obstacles.

Annual General Meeting Home Owners Association Tuesday, October 11 th, 2011.

Secretary/Treasurer’s Report AASHTO Annual Meeting 2011 Detroit, Michigan October 15, 2011.

Plan of work is the general scheduling of program according to major activities (or phases) such as planning, implementation and evaluation.

Surfside III Financial and Capital Restoration Preliminary Discussion.

©2011 Pacific Gas and Electric Company. All rights reserved. SmartMeter TM Steering Committee Update – December 2012.

Memorial Northwest HOA 2014 Budget. Budget Process Review & Evaluate prior year Budget & Actual Identify new requirements Map the spending to the GL accounts.

Work Related to Senate Bill 2202 (effective January 1, 2001)

“Taking the pulse of the planet” NOAA’s NWS Telecommunication Operations Center (TOC) Julie Hayes, FOS Program Manager October 21, 2014 Julie Hayes, FOS.

©2011 Pacific Gas and Electric Company. All rights reserved. SmartMeter TM Steering Committee Update – August 2012.

APS Financial Overview Board Meeting Presentation January 28, 2016 Atlanta, GA 1.

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Tuesday, May 3 rd, 2016.

Financial performance For the eight months ended 29 February 2016.

©2011 Pacific Gas and Electric Company. All rights reserved. SmartMeter TM Steering Committee Update – April 2013.

FINANCIAL REPORT October 2011.

CCCC Annual Membership Meeting

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA

Monthly financial presentation

Mid-Year Budget Review

Finance Advisory Committee – October 17, 2017

FINANCIAL MANAGEMENT

FINANCIAL MANAGEMENT

FINANCIAL MANAGEMENT

FINANCIAL MANAGEMENT

FINANCIAL MANAGEMENT

SmartMeterTM Steering Committee Update – September 2012

Board of County Commissioners

Welcome to the Sky Island

Proposed New Saint Michael Church

Birch bay community park

Finance Committee Report

WASHINGTON COMMUNITY HIGH SCHOOL BUDGET PRESENTATION

SmartMeterTM Steering Committee Update – March 2013

SmartMeterTM Steering Committee Update – June 2012

FISCAL YEAR 2015 – 2016 First Interim

DEPARTMENT OF POLICE, ROADS AND TRANSPORT TRANSPORT INFRASTRUCTURE

APNIC August 2008 Christchurch, New Zealand

Deer Valley Annual General Meeting

SmartMeterTM Steering Committee Update – July 2012

PROPOSED FACILITIES REFERENDUM

SmartMeterTM Steering Committee Update – February 2013

SmartMeterTM Steering Committee Update – November 2012

IFTA, Inc. Financial Report

Chris VanDooren Program Manager Jordan Scantlebury Program Analyst

Florida Atlantic University

Financial reporting and status : University of Ljubljana

2014 Annual Program Evaluation (APE) Status Update

Commissioners Presentation

The Lake Norman Home Owners Association 2016 Annual Meeting.

The Lake Norman Home Owners Association 2018 Annual Meeting.

Human Capital Investment Operational Programme

2018 Year End Best Practices

Award of Contract M06013C04 Project Management Information System (PMIS) Licensing, Maintenance and Service Agreement Commission Agenda Item #13.

Monthly Business Update Dec 31, 2009

STRATEGIC GOAL III Strengthen planning, budgeting and assessment.

KPI and KVI Review Approach & Plan

PLAN OF WORK Plan of work is the general scheduling of program according to major activities (or phases) such as planning, implementation and evaluation.

Review of the current financial Status of the IHO

Presentation transcript:

The Summit @ Lake Norman 2017 Mid Year POA Status Meeting

Agenda Financials – YTD Capital Improvement – Status Maintenance Project/s - Status YE Calendar requirements Concerns

YTD Financial Status

Delinquent Dues Next steps to reduce ….... ??????? October 2016 …......... $16.3 K March 2017 …............ $11.1 K Next steps to reduce ….... ???????

Future Disposable Cash Operating Cash …...................... $44.3K Less budget …............................ $18.0K Less 2017 Phase 4 Res …......... $ 9.6K Disposable Cash ….................... $16.7K Less 2017 projects …................. $???? Less 2018 Capital improvements $????

2017 Capital Improvement Park … Concrete Picnic tables … Status: In Progress Responsibility: Landscape Committee Budget …. $2.9K 5 sets (3 round, 2 rectangular) …... $1.4K … Status: awaiting installation Bases … $1.5K … Status: self perform/awaiting installation

2017 Maintenance Projects Budget ….. $5 K Responsibility: Landscape Committee Pine Needles … $1.1K … Status: Completed Potential: Park … Shoreline restoration … Status: Preliminary stage Survey … In Progress SOW required Estimate required … preliminary: Rip/Rap is $300/foot Target Date: ??? or by year end Park … Road slope restoration … Status: Preliminary stage Solutions ????? Estimate required

2017 YE Remaining Calendar Fiscal Year ….. Oct. thru Sep. July Landscape/Architectural Committee 2018 Potential Projects/Capital Improvements Estimated costs 2018 Budget October YE HOA/POA annual meeting

Concerns Current ….. 2017 Future ….. 2018