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Orbis Cascade Alliance

Finance Team

Thursday, July 3

11:00 am to 12:00 pm

 

Charge: The Finance Team is responsible for the following:

·         Recommending new and revised financial policies.

·         Reviewing investments and making recommendations regarding the investment portfolio.

·         Facilitating communication between external auditors and the Board of Directors in connection with the annual audit and any other fiscal matters that arise. 

·         Reviewing, accepting and recommending for Board of Directors approval the annual audited financial statements.  

·         Ensuring compliance with governmental regulations, including filing of federal and state tax documents.

·         Communicating all relevant matters to the Board of Directors as necessary.

 Annual Goal: The Board requests that the Finance Team provide recommendations that will guide management of the Collaborative Workforce program. 

 Welcome  - Michelle

 Overview of the Annual Goal – All

a.       Guiding Principles

b.      Business Model

c.       Recommendation

d.      Timeline  (See Timeline below)

 Develop plan to complete Annual Goal – All

Next meeting:  Thursday, July 31, 11:00 am to 12:00 pm

  

Timeline

Date

Activity

Assigned To

July 3

Finance Team meeting

Michelle, Debi, John

July 31

Finance Team meeting

Michelle, Debi, John

Week of [August Date]

Finance Team meeting

 

Week of [August Date]

Finance Team meeting

 

Week of 

Finance Team meeting

 

Week of

Finance Team meeting

 

September 17

Report and Recommendations delivered to the Board

Michelle

September 24

Report presented to the Board

Michelle

Week of

Finance Team meeting

 

Week of

Finance Team meeting

 

November 13-14

Council consideration of the Board recommendations

Michelle

 

Background documents:

Questions to consider

Participation Stats *

Shared Services Opportunities

* = password protected